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.) |
31/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 500,000 | 19/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 473,302 | |||||||
31/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 21,720 | 19/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 527,816 | |||||||
31/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 10,750 | 19/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 651,028 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 33,445 | 19/03/2024 | XVFC/2023-24/P/23 | Expenditures | 297,223 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 15,200 | 20/03/2024 | XVFC/2023-24/P/24 | Expenditures | 823,030 | |||||||
Refund of Excess Payment | 31/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 32,470 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/25 | Expenditures | 48,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:22 AM. |