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.) |
21/07/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 3,400,000 | 21/07/2023 | 5THSFC/2023-24/P/4 | Expenditures | 413,388 | |||||||
28/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 103,679 | 22/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 413,387 | |||||||
28/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 136,293 | 27/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 320,822 | |||||||
28/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 4,588 | 27/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 169,408 | |||||||
28/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 136,293 | 27/07/2023 | XVFC/2023-24/P/3 | Expenditures | 216,534 | |||||||
28/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 4,588 | 27/07/2023 | XVFC/2023-24/P/4 | Expenditures | 284,648 | |||||||
28/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 6,031 | 29/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 213,880 | |||||||
28/07/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 103,679 | 29/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 109,606 | |||||||
28/07/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 6,031 | 29/07/2023 | XVFC/2023-24/P/5 | Expenditures | 144,353 | |||||||
30/07/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 138,237 | 29/07/2023 | XVFC/2023-24/P/6 | Expenditures | 189,763 | |||||||
30/07/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 6,116 | Expenditures | ||||||||||
30/07/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 181,723 | Expenditures | ||||||||||
30/07/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 8,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:27 AM. |