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.) |
16/12/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 11,000,000 | 10/12/2023 | 5THSFC/2023-24/P/105 | Expenditures | 2,364,516 | |||||||
17/12/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 178,495 | 16/12/2023 | 5THSFC/2023-24/P/106 | Expenditures | 186,835 | |||||||
17/12/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 8,340 | 19/12/2023 | 5THSFC/2023-24/P/107 | Expenditures | 889,802 | |||||||
Refund of Excess Payment | 19/12/2023 | 5THSFC/2023-24/P/108 | Expenditures | 186,835 | ||||||||||
Refund of Excess Payment | 19/12/2023 | 5THSFC/2023-24/P/109 | Expenditures | 572,508 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/118 | Expenditures | 387,044 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/110 | Expenditures | 775,173 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/111 | Expenditures | 409,920 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/112 | Expenditures | 507,032 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/119 | Expenditures | 176,116 | ||||||||||
Refund of Excess Payment | 29/12/2023 | 5THSFC/2023-24/P/113 | Expenditures | 992,811 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/120 | Expenditures | 758,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:13 AM. |