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.) |
15/12/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 1,679,000 | 15/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 276,922 | |||||||
26/12/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,679,541 | 15/12/2023 | 5THSFC/2023-24/P/43 | Expenditures | 34,285 | |||||||
27/12/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 60,594 | 15/12/2023 | 5THSFC/2023-24/P/44 | Expenditures | 832,058 | |||||||
Refund of Excess Payment | 15/12/2023 | 5THSFC/2023-24/P/45 | Expenditures | 103,017 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/46 | Expenditures | 381,187 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/47 | Expenditures | 47,194 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/48 | Expenditures | 930,198 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/49 | Expenditures | 115,167 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/50 | Expenditures | 489,417 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/51 | Expenditures | 60,594 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/52 | Expenditures | 60,594 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/31 | Expenditures | 128,014 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/32 | Expenditures | 15,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:31 PM. |