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.) |
25/01/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 2,000,000 | 25/01/2024 | 5THSFC/2023-24/P/26 | Expenditures | 586,452 | |||||||
26/01/2024 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 3,450 | 25/01/2024 | 5THSFC/2023-24/P/27 | Expenditures | 114,000 | |||||||
30/01/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 4,500 | 25/01/2024 | 5THSFC/2023-24/P/28 | Expenditures | 717,794 | |||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/29 | Expenditures | 100,310 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/30 | Expenditures | 310,450 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/31 | Expenditures | 42,860 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/32 | Expenditures | 265,997 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/33 | Expenditures | 52,440 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/34 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/35 | Expenditures | 189,644 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/36 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/37 | Expenditures | 164,948 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/38 | Expenditures | 20,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:40 AM. |