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.) |
10/01/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 5,000,000 | 10/01/2024 | 5THSFC/2023-24/P/39 | Expenditures | 65,770 | |||||||
31/01/2024 | XVFC/2023-24/R/1 | Refund of Excess Payment | 531,459 | 10/01/2024 | XVFC/2023-24/P/17 | Expenditures | 30,558 | |||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/18 | Expenditures | 16,704 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/19 | Expenditures | 84,480 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/20 | Expenditures | 78,892 | ||||||||||
Refund of Excess Payment | 14/01/2024 | 5THSFC/2023-24/P/40 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/41 | Expenditures | 652,613 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/42 | Expenditures | 652,613 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/43 | Expenditures | 652,613 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/44 | Expenditures | 652,613 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/45 | Expenditures | 652,613 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/46 | Expenditures | 82,407 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/21 | Expenditures | 670,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:42 PM. |