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.) |
11/10/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 20,000 | 10/10/2023 | 5THSFC/2023-24/P/12 | Expenditures | 20,000 | |||||||
11/10/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 4,000 | 10/10/2023 | 5THSFC/2023-24/P/13 | Expenditures | 8,260 | |||||||
11/10/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 2,130 | 10/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 21,689 | |||||||
11/10/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 2,130 | 10/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 18,000 | |||||||
11/10/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 10,400 | 10/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 4,000 | |||||||
11/10/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 5,538 | 10/10/2023 | XVFC/2023-24/P/10 | Expenditures | 12,000 | |||||||
11/10/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 5,751 | 17/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 20,000 | |||||||
11/10/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 18,000 | 17/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 8,260 | |||||||
11/10/2023 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 4,000 | 17/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 21,689 | |||||||
11/10/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 12,000 | 17/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 18,000 | |||||||
20/10/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 78,689 | 17/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 22,254 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 46,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:47:04 AM. |