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.) |
22/08/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 15,100,000 | 21/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 393,768 | |||||||
23/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 3,186 | 21/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 103,951 | |||||||
24/08/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 2,677 | 21/08/2023 | XVFC/2023-24/P/15 | Expenditures | 356,870 | |||||||
24/08/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 2,114 | 22/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 690,059 | |||||||
24/08/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 8,127 | 22/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 960,011 | |||||||
24/08/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 881 | 22/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 315,850 | |||||||
24/08/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 1,059 | 22/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 249,395 | |||||||
24/08/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 5,848 | 22/08/2023 | 5THSFC/2023-24/P/31 | Expenditures | 451,880 | |||||||
24/08/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 4,108 | 22/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 959,036 | |||||||
24/08/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 3,516 | 22/08/2023 | 5THSFC/2023-24/P/33 | Expenditures | 123,737 | |||||||
24/08/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 8,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:07:04 AM. |