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 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,041,226 | 05/09/2023 | 5THSFC/2023-24/P/28 | Expenditures | 135,531 | |||||||
08/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 11,300 | 05/09/2023 | 5THSFC/2023-24/P/29 | Expenditures | 319,105 | |||||||
08/09/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 135,531 | 06/09/2023 | 5THSFC/2023-24/P/30 | Expenditures | 336,440 | |||||||
08/09/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 319,105 | 11/09/2023 | 5THSFC/2023-24/P/31 | Expenditures | 319,105 | |||||||
08/09/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 336,440 | 11/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 135,531 | |||||||
30/09/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 84,300 | 11/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 336,440 | |||||||
30/09/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 920,709 | 11/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 22,482 | |||||||
30/09/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 284,020 | 11/09/2023 | XVFC/2023-24/P/9 | Expenditures | 87,546 | |||||||
30/09/2023 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 102,800 | 13/09/2023 | XVFC/2023-24/P/10 | Expenditures | 135,524 | |||||||
30/09/2023 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 102,800 | 19/09/2023 | XVFC/2023-24/P/11 | Expenditures | 115,080 | |||||||
30/09/2023 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 241,569 | 19/09/2023 | XVFC/2023-24/P/12 | Expenditures | 57,540 | |||||||
30/09/2023 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 241,569 | 19/09/2023 | XVFC/2023-24/P/13 | Expenditures | 57,540 | |||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/14 | Expenditures | 26,258 | ||||||||||
Refund of Excess Payment | 20/09/2023 | XVFC/2023-24/P/15 | Expenditures | 169,914 | ||||||||||
Refund of Excess Payment | 20/09/2023 | XVFC/2023-24/P/16 | Expenditures | 158,955 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/17 | Expenditures | 231,549 | ||||||||||
Refund of Excess Payment | 25/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 231,269 | ||||||||||
Refund of Excess Payment | 28/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 241,569 | ||||||||||
Refund of Excess Payment | 28/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 102,800 | ||||||||||
Refund of Excess Payment | 28/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 284,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:05:31 AM. |