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.) |
03/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 1,017,520 | 01/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 85,000 | |||||||
25/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 419,204 | 01/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 85,000 | |||||||
25/05/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 419,204 | 03/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 37,454 | |||||||
25/05/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 419,204 | 03/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 33,656 | |||||||
Refund of Excess Payment | 03/05/2023 | 5THSFC/2023-24/P/26 | Expenditures | 146,764 | ||||||||||
Refund of Excess Payment | 03/05/2023 | 5THSFC/2023-24/P/27 | Expenditures | 218,629 | ||||||||||
Refund of Excess Payment | 03/05/2023 | 5THSFC/2023-24/P/28 | Expenditures | 49,093 | ||||||||||
Refund of Excess Payment | 03/05/2023 | 5THSFC/2023-24/P/29 | Expenditures | 46,038 | ||||||||||
Refund of Excess Payment | 03/05/2023 | 5THSFC/2023-24/P/30 | Expenditures | 188,633 | ||||||||||
Refund of Excess Payment | 03/05/2023 | 5THSFC/2023-24/P/31 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 03/05/2023 | 5THSFC/2023-24/P/32 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 08/05/2023 | 5THSFC/2023-24/P/33 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/18 | Expenditures | 9,020 | ||||||||||
Refund of Excess Payment | 24/05/2023 | 5THSFC/2023-24/P/34 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 24/05/2023 | 5THSFC/2023-24/P/35 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 24/05/2023 | 5THSFC/2023-24/P/36 | Expenditures | 140,427 | ||||||||||
Refund of Excess Payment | 24/05/2023 | 5THSFC/2023-24/P/37 | Expenditures | 104,126 | ||||||||||
Refund of Excess Payment | 24/05/2023 | 5THSFC/2023-24/P/38 | Expenditures | 419,204 | ||||||||||
Refund of Excess Payment | 31/05/2023 | 5THSFC/2023-24/P/39 | Expenditures | 49,678 | ||||||||||
Refund of Excess Payment | 31/05/2023 | 5THSFC/2023-24/P/40 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:41 AM. |