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.) |
09/10/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 3,021,654 | 09/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 433,847 | |||||||
10/10/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,032,648 | 09/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 74,769 | |||||||
11/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,642,962 | 09/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 264,197 | |||||||
13/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 562,746 | 09/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 486,832 | |||||||
17/10/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 48,380 | 09/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 309,213 | |||||||
17/10/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 48,380 | 09/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 669,946 | |||||||
17/10/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 3,280 | 09/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 286,254 | |||||||
17/10/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 93,480 | 09/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 517,011 | |||||||
Refund of Excess Payment | 10/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 1,048,724 | ||||||||||
Refund of Excess Payment | 11/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 226,919 | ||||||||||
Refund of Excess Payment | 11/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 995,936 | ||||||||||
Refund of Excess Payment | 12/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 12/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 12/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 337,373 | ||||||||||
Refund of Excess Payment | 16/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 971,387 | ||||||||||
Refund of Excess Payment | 16/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 96,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:38:27 AM. |