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.) |
04/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 4,000,000 | 04/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 24,000 | |||||||
29/04/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 4,704 | 04/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 04/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 04/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 04/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 307,192 | ||||||||||
Refund of Excess Payment | 04/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 693,190 | ||||||||||
Refund of Excess Payment | 04/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 325,840 | ||||||||||
Refund of Excess Payment | 04/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 124,994 | ||||||||||
Refund of Excess Payment | 04/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 517,670 | ||||||||||
Refund of Excess Payment | 05/04/2023 | XVFC/2023-24/P/1 | Expenditures | 193,856 | ||||||||||
Refund of Excess Payment | 05/04/2023 | XVFC/2023-24/P/2 | Expenditures | 424,963 | ||||||||||
Refund of Excess Payment | 05/04/2023 | XVFC/2023-24/P/3 | Expenditures | 392,327 | ||||||||||
Refund of Excess Payment | 05/04/2023 | XVFC/2023-24/P/4 | Expenditures | 766,315 | ||||||||||
Refund of Excess Payment | 06/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 188,420 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/5 | Expenditures | 570,389 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/6 | Expenditures | 215,180 | ||||||||||
Refund of Excess Payment | 07/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 208,294 | ||||||||||
Refund of Excess Payment | 07/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 162,890 | ||||||||||
Refund of Excess Payment | 07/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 129,800 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/7 | Expenditures | 304,444 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/8 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 26/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 176,800 | ||||||||||
Refund of Excess Payment | 26/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/10 | Expenditures | 76,696 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/9 | Expenditures | 102,499 | ||||||||||
Refund of Excess Payment | 27/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 150,526 | ||||||||||
Refund of Excess Payment | 27/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 107,352 | ||||||||||
Refund of Excess Payment | 27/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 107,352 | ||||||||||
Refund of Excess Payment | 27/04/2023 | 5THSFC/2023-24/P/19 | Expenditures | 77,532 | ||||||||||
Refund of Excess Payment | 28/04/2023 | 5THSFC/2023-24/P/20 | Expenditures | 49,636 | ||||||||||
Refund of Excess Payment | 28/04/2023 | 5THSFC/2023-24/P/21 | Expenditures | 75,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:39:48 AM. |