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.) |
03/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,842,714 | 03/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 860,362 | |||||||
04/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 2,768,428 | 04/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 1,157,225 | |||||||
15/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 2,215,663 | 04/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 1,038,627 | |||||||
30/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 9,201,765 | 04/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 582,164 | |||||||
30/03/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 14,307 | 15/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 962,262 | |||||||
30/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 5,755,714 | 15/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 301,213 | |||||||
30/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 5,151,189 | 15/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 204,211 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 19,000 | 15/03/2024 | XVFC/2023-24/P/17 | Expenditures | 1,005,663 | |||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 670,717 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 204,614 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/18 | Expenditures | 14,307 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/19 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:07 AM. |