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.) |
07/10/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 2,982 | 06/10/2023 | 5THSFC/2023-24/P/66 | Expenditures | 75,544 | |||||||
07/10/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 10,437 | 06/10/2023 | 5THSFC/2023-24/P/67 | Expenditures | 64,739 | |||||||
18/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 1,491 | 06/10/2023 | 5THSFC/2023-24/P/68 | Expenditures | 18,435 | |||||||
18/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 2,244 | 06/10/2023 | 5THSFC/2023-24/P/69 | Expenditures | 206,613 | |||||||
18/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 11,270 | 06/10/2023 | 5THSFC/2023-24/P/70 | Expenditures | 76,410 | |||||||
31/10/2023 | XVFC/2023-24/R/18 | Direct Receipts | 558,524 | 16/10/2023 | XVFC/2023-24/P/70 | Expenditures | 22,540 | |||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/71 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/72 | Expenditures | 2,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:29 AM. |