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.) |
07/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 6,100,000 | 07/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 403,219 | |||||||
28/06/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 3,876 | 07/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 234,224 | |||||||
28/06/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 2,244 | 07/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 68,440 | |||||||
28/06/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 7,030 | 07/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 46,620 | |||||||
28/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 2,244 | 07/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 45,158 | |||||||
28/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,330 | 07/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 405,033 | |||||||
28/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 2,244 | 12/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 6,590 | |||||||
28/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 3,876 | 12/06/2023 | XVFC/2023-24/P/12 | Expenditures | 433,542 | |||||||
28/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 3,876 | 12/06/2023 | XVFC/2023-24/P/13 | Expenditures | 433,542 | |||||||
28/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 2,244 | 12/06/2023 | XVFC/2023-24/P/14 | Expenditures | 433,542 | |||||||
28/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 3,876 | 12/06/2023 | XVFC/2023-24/P/15 | Expenditures | 433,542 | |||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/16 | Expenditures | 433,542 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/17 | Expenditures | 782,857 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 269,270 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/18 | Expenditures | 76,784 | ||||||||||
Refund of Excess Payment | 20/06/2023 | XVFC/2023-24/P/19 | Expenditures | 34,840 | ||||||||||
Refund of Excess Payment | 23/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 761,132 | ||||||||||
Refund of Excess Payment | 23/06/2023 | 5THSFC/2023-24/P/29 | Expenditures | 820,507 | ||||||||||
Refund of Excess Payment | 23/06/2023 | 5THSFC/2023-24/P/30 | Expenditures | 218,583 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/20 | Expenditures | 898,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:04 AM. |