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.) |
06/01/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 2,000,000 | 06/01/2024 | 5THSFC/2023-24/P/48 | Expenditures | 291,919 | |||||||
31/01/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 847,541 | 06/01/2024 | 5THSFC/2023-24/P/49 | Expenditures | 819,437 | |||||||
31/01/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 43,755 | 06/01/2024 | 5THSFC/2023-24/P/50 | Expenditures | 28,394 | |||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/14 | Expenditures | 569,196 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/15 | Expenditures | 204,484 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/16 | Expenditures | 160,559 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/51 | Expenditures | 44,799 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/52 | Expenditures | 37,722 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 46,186 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/54 | Expenditures | 67,519 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/55 | Expenditures | 3,908 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/56 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 28/01/2024 | XVFC/2023-24/P/17 | Expenditures | 204,077 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/57 | Expenditures | 891,296 | ||||||||||
Refund of Excess Payment | 31/01/2024 | 5THSFC/2023-24/P/58 | Expenditures | 891,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:50 PM. |