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.) |
13/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 2,545,555 | 13/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 624,539 | |||||||
30/09/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 888,310 | 13/09/2023 | XVFC/2023-24/P/10 | Expenditures | 73,376 | |||||||
Refund of Excess Payment | 20/09/2023 | XVFC/2023-24/P/11 | Expenditures | 945,178 | ||||||||||
Refund of Excess Payment | 20/09/2023 | XVFC/2023-24/P/12 | Expenditures | 944,269 | ||||||||||
Refund of Excess Payment | 20/09/2023 | XVFC/2023-24/P/13 | Expenditures | 933,398 | ||||||||||
Refund of Excess Payment | 26/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 170,974 | ||||||||||
Refund of Excess Payment | 29/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 165,806 | ||||||||||
Refund of Excess Payment | 29/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 888,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:36 AM. |