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.) |
02/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 2,000,000 | 02/09/2023 | 5THSFC/2023-24/P/79 | Expenditures | 258,793 | |||||||
24/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 55,440 | 02/09/2023 | 5THSFC/2023-24/P/80 | Expenditures | 412,537 | |||||||
24/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 15,600 | 02/09/2023 | 5THSFC/2023-24/P/81 | Expenditures | 558,147 | |||||||
Refund of Excess Payment | 02/09/2023 | 5THSFC/2023-24/P/82 | Expenditures | 260,004 | ||||||||||
Refund of Excess Payment | 02/09/2023 | XVFC/2023-24/P/40 | Expenditures | 514,070 | ||||||||||
Refund of Excess Payment | 23/09/2023 | 5THSFC/2023-24/P/83 | Expenditures | 283,647 | ||||||||||
Refund of Excess Payment | 23/09/2023 | 5THSFC/2023-24/P/84 | Expenditures | 371,071 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/41 | Expenditures | 328,693 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/42 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/43 | Expenditures | 55,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:35 AM. |