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.) |
08/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,158,520 | 08/11/2023 | 5THSFC/2023-24/P/85 | Expenditures | 743,228 | |||||||
29/11/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 1,000 | 08/11/2023 | 5THSFC/2023-24/P/86 | Expenditures | 299,949 | |||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/87 | Expenditures | 382,428 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/88 | Expenditures | 815,619 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/22 | Expenditures | 328,925 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/23 | Expenditures | 743,228 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/24 | Expenditures | 817,498 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/25 | Expenditures | 817,498 | ||||||||||
Refund of Excess Payment | 17/11/2023 | 5THSFC/2023-24/P/89 | Expenditures | 79,100 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/100 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/90 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/91 | Expenditures | 21,185 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/92 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/93 | Expenditures | 11,626 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/94 | Expenditures | 18,541 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/95 | Expenditures | 17,771 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/96 | Expenditures | 6,642 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/97 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/98 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/99 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/26 | Expenditures | 34,062 | ||||||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/27 | Expenditures | 34,062 | ||||||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/28 | Expenditures | 11,583 | ||||||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/29 | Expenditures | 22,028 | ||||||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/30 | Expenditures | 15,843 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/101 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/102 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/103 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/104 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/105 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/106 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:27:36 PM. |