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.) |
30/12/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 2,000,000 | 08/12/2023 | 5THSFC/2023-24/P/88 | Expenditures | 96,467 | |||||||
31/12/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 38,125 | 08/12/2023 | 5THSFC/2023-24/P/89 | Expenditures | 1,531 | |||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/91 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/92 | Expenditures | 96,376 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/93 | Expenditures | 4,353 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/94 | Expenditures | 17,521 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/95 | Expenditures | 1,225 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/96 | Expenditures | 10,351 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/100 | Expenditures | 471,045 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/101 | Expenditures | 20,845 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/102 | Expenditures | 162,239 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/103 | Expenditures | 10,505 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/104 | Expenditures | 33,015 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/105 | Expenditures | 861,620 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/106 | Expenditures | 38,125 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/99 | Expenditures | 673,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:51:31 AM. |