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.) |
11/08/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 3,251,000 | 11/08/2023 | 5THSFC/2023-24/P/50 | Expenditures | 489,433 | |||||||
13/08/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 5,964 | 11/08/2023 | 5THSFC/2023-24/P/51 | Expenditures | 224,297 | |||||||
Refund of Excess Payment | 11/08/2023 | 5THSFC/2023-24/P/52 | Expenditures | 524,094 | ||||||||||
Refund of Excess Payment | 11/08/2023 | 5THSFC/2023-24/P/53 | Expenditures | 354,048 | ||||||||||
Refund of Excess Payment | 12/08/2023 | 5THSFC/2023-24/P/54 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 12/08/2023 | 5THSFC/2023-24/P/55 | Expenditures | 83,496 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/56 | Expenditures | 155,745 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/57 | Expenditures | 424,026 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/58 | Expenditures | 466,370 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/59 | Expenditures | 130,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:16:39 PM. |