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.) |
29/11/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 2,793,770 | 29/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 115,810 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 6,440 | 29/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 17,940 | |||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 458,509 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 762,585 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/37 | Expenditures | 29,420 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/38 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/39 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/40 | Expenditures | 63,800 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/41 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/42 | Expenditures | 65,050 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/43 | Expenditures | 65,050 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/44 | Expenditures | 65,050 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/45 | Expenditures | 488,258 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/46 | Expenditures | 479,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:36 AM. |