Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 444,028 | 01/10/2023 | 5THSFC/2023-24/P/8 | Expenditures | 232,964 | |||||||
01/10/2023 | ASV/2023-24/R/1 | Direct Receipts | 575,200 | 01/10/2023 | ASV/2023-24/P/4 | Expenditures | 184,881 | |||||||
02/10/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 84,933 | 01/10/2023 | XVFC/2023-24/P/3 | Expenditures | 363,557 | |||||||
02/10/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 134,931 | 11/10/2023 | 5THSFC/2023-24/P/10 | Expenditures | 232,964 | |||||||
02/10/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 13,100 | 11/10/2023 | 5THSFC/2023-24/P/11 | Expenditures | 24,000 | |||||||
17/10/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 134,931 | 11/10/2023 | 5THSFC/2023-24/P/12 | Expenditures | 24,000 | |||||||
17/10/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 24,000 | 11/10/2023 | 5THSFC/2023-24/P/13 | Expenditures | 2,842 | |||||||
17/10/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 24,000 | 17/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 232,964 | |||||||
17/10/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 13,100 | 17/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 24,000 | |||||||
17/10/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 84,933 | 17/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 24,000 | |||||||
18/10/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 2,842 | 17/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 2,842 | |||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/4 | Expenditures | 148,967 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/5 | Expenditures | 47,388 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/6 | Expenditures | 66,269 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/7 | Expenditures | 186,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:43:55 PM. |