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.) |
23/01/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 4,561,212 | 23/01/2024 | 5THSFC/2023-24/P/41 | Expenditures | 446,996 | |||||||
24/01/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 5,290 | 23/01/2024 | 5THSFC/2023-24/P/42 | Expenditures | 45,500 | |||||||
Refund of Excess Payment | 23/01/2024 | 5THSFC/2023-24/P/43 | Expenditures | 625,039 | ||||||||||
Refund of Excess Payment | 23/01/2024 | 5THSFC/2023-24/P/44 | Expenditures | 95,670 | ||||||||||
Refund of Excess Payment | 23/01/2024 | 5THSFC/2023-24/P/45 | Expenditures | 560,558 | ||||||||||
Refund of Excess Payment | 23/01/2024 | 5THSFC/2023-24/P/46 | Expenditures | 467,356 | ||||||||||
Refund of Excess Payment | 23/01/2024 | 5THSFC/2023-24/P/47 | Expenditures | 82,410 | ||||||||||
Refund of Excess Payment | 23/01/2024 | 5THSFC/2023-24/P/48 | Expenditures | 658,821 | ||||||||||
Refund of Excess Payment | 23/01/2024 | 5THSFC/2023-24/P/49 | Expenditures | 570,121 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/47 | Expenditures | 766,294 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/48 | Expenditures | 578,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:10 AM. |