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.) |
09/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 300,000 | 09/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 150,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 204,250 | 09/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 29,500 | |||||||
27/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 58,700 | 09/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 29,400 | |||||||
27/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 49,050 | 09/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 115,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 20,670 | 09/03/2024 | XVFC/2023-24/P/12 | Expenditures | 12,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 5,300 | 09/03/2024 | XVFC/2023-24/P/13 | Expenditures | 5,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 5,300 | 09/03/2024 | XVFC/2023-24/P/14 | Expenditures | 6,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 795 | 09/03/2024 | XVFC/2023-24/P/15 | Expenditures | 29,450 | |||||||
31/03/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 3,975 | 10/03/2024 | 5THSFC/2023-24/P/26 | Receipt Cancellation | 296,640 | |||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 5,300 | 10/03/2024 | XVFC/2023-24/P/16 | Receipt Cancellation | 19,272 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 4,505 | 27/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 16,900 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 4,500 | 27/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 24,950 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 1,585 | 27/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 9,980 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 6,625 | 27/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 9,980 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 6,625 | 27/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 44,530 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 5,035 | 27/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 2,850 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 7,560 | 27/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 58,000 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 27,517 | 27/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 10,410 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 2,473 | 27/03/2024 | XVFC/2023-24/P/18 | Expenditures | 29,300 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 5,040 | 27/03/2024 | XVFC/2023-24/P/19 | Expenditures | 29,400 | |||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 15,200 | 27/03/2024 | XVFC/2023-24/P/20 | Expenditures | 49,050 | |||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 5,035 | 31/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 5,300 | |||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 15,950 | 31/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 795 | |||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 7,788 | 31/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 5,300 | |||||||
31/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 7,560 | 31/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 5,300 | |||||||
31/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 3,624 | 31/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 3,975 | |||||||
31/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 25,594 | 31/03/2024 | XVFC/2023-24/P/21 | Expenditures | 32,812 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 152,937 | 31/03/2024 | XVFC/2023-24/P/22 | Expenditures | 91,551 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 120,025 | 31/03/2024 | XVFC/2023-24/P/23 | Expenditures | 28,474 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 11,421 | 31/03/2024 | XVFC/2023-24/P/24 | Expenditures | 15,950 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 5,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:24:57 AM. |