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.) |
15/03/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 12,645 | 03/03/2024 | XVFC/2023-24/P/59 | Expenditures | 710,171 | |||||||
15/03/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 285,765 | 03/03/2024 | XVFC/2023-24/P/60 | Expenditures | 511,235 | |||||||
19/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 12,645 | 14/03/2024 | 5THSFC/2023-24/P/104 | Expenditures | 298,410 | |||||||
19/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 285,765 | 14/03/2024 | XVFC/2023-24/P/61 | Expenditures | 417,862 | |||||||
28/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 2,000,000 | 14/03/2024 | XVFC/2023-24/P/62 | Expenditures | 275,176 | |||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/105 | Expenditures | 298,410 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/106 | Expenditures | 298,410 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/107 | Expenditures | 313,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:38 AM. |