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.) |
03/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 1,000,000 | 03/07/2023 | 5THSFC/2023-24/P/1 | Expenditures | 136,874 | |||||||
04/07/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 66,887 | 03/07/2023 | 5THSFC/2023-24/P/2 | Expenditures | 18,260 | |||||||
04/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 66,587 | 03/07/2023 | 5THSFC/2023-24/P/3 | Expenditures | 63,853 | |||||||
Refund of Excess Payment | 03/07/2023 | 5THSFC/2023-24/P/4 | Expenditures | 20,387 | ||||||||||
Refund of Excess Payment | 03/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 5,379 | ||||||||||
Refund of Excess Payment | 03/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/07/2023 | XVFC/2023-24/P/1 | Expenditures | 104,063 | ||||||||||
Refund of Excess Payment | 03/07/2023 | XVFC/2023-24/P/2 | Expenditures | 28,631 | ||||||||||
Refund of Excess Payment | 03/07/2023 | XVFC/2023-24/P/3 | Expenditures | 120,313 | ||||||||||
Refund of Excess Payment | 03/07/2023 | XVFC/2023-24/P/4 | Expenditures | 15,110 | ||||||||||
Refund of Excess Payment | 12/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 12/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 66,587 | ||||||||||
Refund of Excess Payment | 12/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 66,887 | ||||||||||
Refund of Excess Payment | 12/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 12/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 28,360 | ||||||||||
Refund of Excess Payment | 12/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 10,180 | ||||||||||
Refund of Excess Payment | 12/07/2023 | XVFC/2023-24/P/5 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 12/07/2023 | XVFC/2023-24/P/6 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 12/07/2023 | XVFC/2023-24/P/7 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 12/07/2023 | XVFC/2023-24/P/8 | Expenditures | 27,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:14:41 PM. |