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.) |
09/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,200,000 | 11/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 411,169 | |||||||
09/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 4,000,000 | 11/03/2024 | XVFC/2023-24/P/3 | Expenditures | 215,711 | |||||||
19/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 2,200,000 | 11/03/2024 | XVFC/2023-24/P/4 | Expenditures | 702,575 | |||||||
27/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 796,822 | 11/03/2024 | XVFC/2023-24/P/6 | Expenditures | 594,510 | |||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/7 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/8 | Expenditures | 397,057 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 139,019 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 796,822 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 484,316 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/10 | Expenditures | 178,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/9 | Expenditures | 606,177 | ||||||||||
Refund of Excess Payment | 26/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 178,000 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/11 | Expenditures | 796,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:18 AM. |