Voucher Wise Summary Report
Opening Balance | 1,359,050 | |||||||||||||
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.) |
18/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 250,000 | 18/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 36,000 | |||||||
18/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 250,000 | 18/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 25,350 | |||||||
19/04/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 36,000 | 18/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 165,759 | |||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 170,160 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/1 | Expenditures | 21,875 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/2 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/3 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/4 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/5 | Expenditures | 19,935 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/6 | Expenditures | 9,140 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/7 | Expenditures | 53,451 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/8 | Expenditures | 47,020 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/9 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/12 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/13 | Expenditures | 16,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:26:52 PM. |