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.) |
01/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 589,543 | 01/06/2023 | XVFC/2023-24/P/13 | Expenditures | 59,590 | |||||||
01/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 20,684 | 01/06/2023 | XVFC/2023-24/P/14 | Expenditures | 59,590 | |||||||
24/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,000,000 | 06/06/2023 | XVFC/2023-24/P/15 | Expenditures | 65,490 | |||||||
28/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 96,760 | 17/06/2023 | XVFC/2023-24/P/16 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 24/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 1,051,717 | ||||||||||
Refund of Excess Payment | 24/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 676,313 | ||||||||||
Refund of Excess Payment | 24/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 335,258 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/17 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/18 | Expenditures | 96,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:32 AM. |