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.) |
10/11/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 2,000,000 | 10/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 392,276 | |||||||
11/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 71,402 | 10/11/2023 | 5THSFC/2023-24/P/53 | Expenditures | 234,332 | |||||||
Refund of Excess Payment | 10/11/2023 | 5THSFC/2023-24/P/54 | Expenditures | 51,212 | ||||||||||
Refund of Excess Payment | 30/11/2023 | 5THSFC/2023-24/P/55 | Expenditures | 304,969 | ||||||||||
Refund of Excess Payment | 30/11/2023 | 5THSFC/2023-24/P/56 | Expenditures | 107,922 | ||||||||||
Refund of Excess Payment | 30/11/2023 | 5THSFC/2023-24/P/57 | Expenditures | 357,188 | ||||||||||
Refund of Excess Payment | 30/11/2023 | 5THSFC/2023-24/P/58 | Expenditures | 48,623 | ||||||||||
Refund of Excess Payment | 30/11/2023 | 5THSFC/2023-24/P/59 | Expenditures | 14,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:05 PM. |