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.) |
18/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 5,447,505 | 18/12/2023 | 5THSFC/2023-24/P/51 | Expenditures | 18,815 | |||||||
19/12/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 3,418 | 18/12/2023 | 5THSFC/2023-24/P/52 | Expenditures | 425,238 | |||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/53 | Expenditures | 21,488 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/54 | Expenditures | 485,649 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/10 | Expenditures | 17,177 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/11 | Expenditures | 17,090 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/12 | Expenditures | 386,243 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/13 | Expenditures | 17,090 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/14 | Expenditures | 386,243 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/15 | Expenditures | 16,937 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/16 | Expenditures | 382,774 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/9 | Expenditures | 388,211 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/57 | Expenditures | 24,450 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/58 | Expenditures | 552,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:36:27 PM. |