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.) |
05/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 250,000 | 05/07/2023 | 5THSFC/2023-24/P/1 | Expenditures | 24,000 | |||||||
08/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 15,000 | 05/07/2023 | 5THSFC/2023-24/P/2 | Expenditures | 152,000 | |||||||
08/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 18,000 | 05/07/2023 | 5THSFC/2023-24/P/3 | Expenditures | 49,500 | |||||||
08/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 19,000 | 05/07/2023 | 5THSFC/2023-24/P/4 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 05/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 05/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 05/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/07/2023 | XVFC/2023-24/P/1 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 05/07/2023 | XVFC/2023-24/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/07/2023 | XVFC/2023-24/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/10 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/11 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/12 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/15 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/4 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/5 | Expenditures | 70,700 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/6 | Expenditures | 71,100 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/8 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:27:08 PM. |