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.) |
07/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 5,030,946 | 08/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 479,210 | |||||||
30/11/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 116,772 | 08/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 883,178 | |||||||
30/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 943,145 | 21/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 109,345 | |||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 766,812 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 876,848 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 1,059,917 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,059,917 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 885,689 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 108,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:10 AM. |