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.) |
09/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 500,000 | 09/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 28,600 | |||||||
10/06/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 5,200 | 09/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 32,500 | |||||||
10/06/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 24,000 | 09/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 18,200 | |||||||
10/06/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 18,200 | 09/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 14,269 | |||||||
10/06/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 13,000 | 09/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 8,550 | |||||||
10/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 12,000 | 09/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 24,000 | |||||||
10/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 31,963 | 09/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 09/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/11 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/12 | Expenditures | 64,467 | ||||||||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:11:40 AM. |