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.) |
13/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 3,951,000 | 13/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 308,458 | |||||||
24/09/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 5,460 | 13/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 37,139 | |||||||
24/09/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 2,730 | 13/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 13,650 | |||||||
24/09/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 5,460 | 13/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 13,650 | |||||||
Refund of Excess Payment | 13/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 601,264 | ||||||||||
Refund of Excess Payment | 13/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 13/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 26,605 | ||||||||||
Refund of Excess Payment | 13/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 192,554 | ||||||||||
Refund of Excess Payment | 13/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 20,820 | ||||||||||
Refund of Excess Payment | 13/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 13/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 880,831 | ||||||||||
Refund of Excess Payment | 23/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 38,975 | ||||||||||
Refund of Excess Payment | 23/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 67,910 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/52 | Expenditures | 811,872 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/53 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/54 | Expenditures | 35,925 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/55 | Expenditures | 732,068 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/56 | Expenditures | 32,395 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/57 | Expenditures | 453,774 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/58 | Expenditures | 151,020 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/59 | Expenditures | 20,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:13 AM. |