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.) |
08/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 60,000 | 08/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 29,241 | |||||||
08/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 100,000 | 08/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 29,645 | |||||||
08/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 60,000 | 08/03/2024 | XVFC/2023-24/P/23 | Expenditures | 17,568 | |||||||
08/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 32,850 | 08/03/2024 | XVFC/2023-24/P/24 | Expenditures | 46,390 | |||||||
13/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 70,000 | 08/03/2024 | XVFC/2023-24/P/25 | Expenditures | 2,604 | |||||||
13/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 180,535 | 08/03/2024 | XVFC/2023-24/P/26 | Expenditures | 70,824 | |||||||
18/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 137,896 | 08/03/2024 | XVFC/2023-24/P/27 | Expenditures | 20,750 | |||||||
19/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 7,650 | 08/03/2024 | XVFC/2023-24/P/28 | Expenditures | 52,650 | |||||||
19/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 69,697 | 08/03/2024 | XVFC/2023-24/P/29 | Expenditures | 13,950 | |||||||
19/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 11,905 | 08/03/2024 | XVFC/2023-24/P/30 | Expenditures | 32,850 | |||||||
19/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 26,344 | 13/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 6,750 | |||||||
23/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 120,252 | 13/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 5,000 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 60,000 | 13/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 6,000 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 32,119 | 13/03/2024 | XVFC/2023-24/P/31 | Expenditures | 23,437 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 71,613 | 13/03/2024 | XVFC/2023-24/P/32 | Expenditures | 16,369 | |||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/33 | Expenditures | 72,959 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/34 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/35 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/36 | Expenditures | 82,850 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/37 | Expenditures | 16,880 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/38 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/39 | Expenditures | 30,740 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/40 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/41 | Expenditures | 26,344 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/42 | Expenditures | 69,697 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/43 | Expenditures | 11,905 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/44 | Expenditures | 29,139 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/45 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/46 | Expenditures | 13,818 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 26,344 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 69,697 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 11,905 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/47 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/48 | Expenditures | 32,119 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/49 | Expenditures | 71,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:04:01 PM. |