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.) |
07/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 11,300 | 01/03/2024 | XVFC/2023-24/P/45 | OB Cancellation | 558,318 | |||||||
07/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,854,148 | 07/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 23,625 | |||||||
07/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,190,783 | 07/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 41,607 | |||||||
07/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 11,300 | 07/03/2024 | XVFC/2023-24/P/46 | Expenditures | 361,153 | |||||||
07/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 58,615 | 07/03/2024 | XVFC/2023-24/P/47 | Expenditures | 276,226 | |||||||
07/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,190,928 | 07/03/2024 | XVFC/2023-24/P/48 | Expenditures | 380,777 | |||||||
07/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 7,830,798 | 07/03/2024 | XVFC/2023-24/P/49 | Expenditures | 361,153 | |||||||
12/03/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 23,325 | 07/03/2024 | XVFC/2023-24/P/50 | Expenditures | 53,378 | |||||||
12/03/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 499,177 | 07/03/2024 | XVFC/2023-24/P/51 | Expenditures | 853,067 | |||||||
20/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 96,300 | 07/03/2024 | XVFC/2023-24/P/52 | Expenditures | 120,502 | |||||||
20/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 1,112,105 | 11/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 86,047 | |||||||
20/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 1,198,142 | 11/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 522,502 | |||||||
20/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 11,300 | 12/03/2024 | XVFC/2023-24/P/53 | Expenditures | 522,502 | |||||||
29/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 172,925 | 14/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 331,489 | |||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 163,645 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 188,942 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 246,585 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 183,077 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 155,566 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/80 | Expenditures | 246,602 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/81 | Expenditures | 105,300 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/54 | Expenditures | 246,744 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/55 | Expenditures | 539,666 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/56 | Expenditures | 359,777 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/57 | Expenditures | 144,609 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/58 | Expenditures | 128,772 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/59 | Expenditures | 210,014 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/60 | Expenditures | 63,058 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/61 | Expenditures | 63,058 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/82 | Expenditures | 510,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/83 | Expenditures | 3,736 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/62 | Expenditures | 180,577 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/63 | Expenditures | 179,889 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/64 | Expenditures | 179,889 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/65 | Expenditures | 63,372 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/66 | Expenditures | 180,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:02 AM. |