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.) |
08/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 2,202,500 | 08/11/2023 | 5THSFC/2023-24/P/78 | Expenditures | 275,100 | |||||||
09/11/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 235,200 | 08/11/2023 | 5THSFC/2023-24/P/79 | Expenditures | 235,200 | |||||||
09/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 275,100 | 08/11/2023 | 5THSFC/2023-24/P/80 | Expenditures | 275,100 | |||||||
09/11/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 275,100 | 08/11/2023 | 5THSFC/2023-24/P/81 | Expenditures | 99,600 | |||||||
09/11/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 275,100 | 08/11/2023 | 5THSFC/2023-24/P/82 | Expenditures | 275,100 | |||||||
09/11/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 639,099 | 08/11/2023 | 5THSFC/2023-24/P/83 | Expenditures | 506,897 | |||||||
09/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 290,477 | 08/11/2023 | 5THSFC/2023-24/P/84 | Expenditures | 57,221 | |||||||
10/11/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 500,000 | 08/11/2023 | 5THSFC/2023-24/P/85 | Expenditures | 247,688 | |||||||
11/11/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 457,305 | 08/11/2023 | 5THSFC/2023-24/P/86 | Expenditures | 639,099 | |||||||
11/11/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 539,342 | 08/11/2023 | 5THSFC/2023-24/P/87 | Expenditures | 316,717 | |||||||
11/11/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 539,506 | 08/11/2023 | XVFC/2023-24/P/44 | Expenditures | 290,477 | |||||||
11/11/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 539,505 | 08/11/2023 | XVFC/2023-24/P/45 | Expenditures | 148,800 | |||||||
11/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 429,638 | 10/11/2023 | 5THSFC/2023-24/P/88 | Expenditures | 539,506 | |||||||
14/11/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 2,212,125 | 10/11/2023 | 5THSFC/2023-24/P/89 | Expenditures | 539,342 | |||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/90 | Expenditures | 457,305 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/91 | Expenditures | 539,505 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/92 | Expenditures | 191,207 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/46 | Expenditures | 429,638 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/47 | Expenditures | 282,399 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/93 | Expenditures | 814,605 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/94 | Expenditures | 639,099 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/95 | Expenditures | 814,606 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/96 | Expenditures | 692,505 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/97 | Expenditures | 814,442 | ||||||||||
Direct Receipts | 14/11/2023 | XVFC/2023-24/P/48 | Expenditures | 580,954 | ||||||||||
Direct Receipts | 17/11/2023 | 5THSFC/2023-24/P/98 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 17/11/2023 | 5THSFC/2023-24/P/99 | Expenditures | 59,101 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/49 | Expenditures | 267,300 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/100 | Expenditures | 245,983 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/50 | Expenditures | 370,321 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/51 | Expenditures | 219,919 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/52 | Expenditures | 295,597 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/53 | Expenditures | 294,905 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/54 | Expenditures | 417,912 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/55 | Expenditures | 139,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:28 PM. |