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.) |
08/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 275,671 | 06/09/2023 | 5THSFC/2023-24/P/151 | Expenditures | 15,719 | |||||||
16/09/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 11,220 | 06/09/2023 | 5THSFC/2023-24/P/152 | Expenditures | 15,719 | |||||||
16/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 47,400 | 06/09/2023 | XVFC/2023-24/P/96 | Expenditures | 22,061 | |||||||
16/09/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 12,360 | 06/09/2023 | XVFC/2023-24/P/97 | Expenditures | 22,061 | |||||||
16/09/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 9,840 | 07/09/2023 | XVFC/2023-24/P/98 | Expenditures | 275,671 | |||||||
16/09/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 4,110 | 07/09/2023 | XVFC/2023-24/P/99 | Expenditures | 354,442 | |||||||
16/09/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 18,784 | 15/09/2023 | 5THSFC/2023-24/P/153 | Expenditures | 11,220 | |||||||
16/09/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 164,454 | 15/09/2023 | XVFC/2023-24/P/100 | Expenditures | 28,300 | |||||||
16/09/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 88,232 | 15/09/2023 | XVFC/2023-24/P/101 | Expenditures | 24,350 | |||||||
16/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 28,300 | 15/09/2023 | XVFC/2023-24/P/102 | Expenditures | 144,820 | |||||||
16/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 24,350 | 15/09/2023 | XVFC/2023-24/P/103 | Expenditures | 41,560 | |||||||
16/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 144,820 | 15/09/2023 | XVFC/2023-24/P/104 | Expenditures | 47,400 | |||||||
16/09/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 41,560 | 15/09/2023 | XVFC/2023-24/P/105 | Expenditures | 12,360 | |||||||
26/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,208,000 | 15/09/2023 | XVFC/2023-24/P/106 | Expenditures | 9,840 | |||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/107 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/108 | Expenditures | 18,784 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/109 | Expenditures | 164,454 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/110 | Expenditures | 88,232 | ||||||||||
Direct Receipts | 17/09/2023 | 5THSFC/2023-24/P/154 | Expenditures | 275,671 | ||||||||||
Direct Receipts | 17/09/2023 | 5THSFC/2023-24/P/155 | Expenditures | 18,784 | ||||||||||
Direct Receipts | 17/09/2023 | 5THSFC/2023-24/P/156 | Expenditures | 164,454 | ||||||||||
Direct Receipts | 17/09/2023 | 5THSFC/2023-24/P/157 | Expenditures | 88,232 | ||||||||||
Direct Receipts | 17/09/2023 | 5THSFC/2023-24/P/158 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 17/09/2023 | 5THSFC/2023-24/P/159 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 17/09/2023 | 5THSFC/2023-24/P/160 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 17/09/2023 | 5THSFC/2023-24/P/161 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 17/09/2023 | 5THSFC/2023-24/P/162 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 17/09/2023 | 5THSFC/2023-24/P/163 | Expenditures | 41,560 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/164 | Expenditures | 144,820 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/165 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/166 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 22/09/2023 | 5THSFC/2023-24/P/167 | Expenditures | 53,690 | ||||||||||
Direct Receipts | 22/09/2023 | 5THSFC/2023-24/P/168 | Expenditures | 29,071 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/169 | Expenditures | 61,503 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/170 | Expenditures | 87,048 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/171 | Expenditures | 17,896 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/172 | Expenditures | 59,243 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/173 | Expenditures | 82,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:23 AM. |