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.) |
09/11/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 12,617 | 07/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 5,668 | |||||||
21/11/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 9,734,382 | 07/11/2023 | 5THSFC/2023-24/P/9 | Expenditures | 12,617 | |||||||
22/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 1,000 | 07/11/2023 | XVFC/2023-24/P/35 | Expenditures | 160,352 | |||||||
24/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 4,950 | 07/11/2023 | XVFC/2023-24/P/36 | Expenditures | 266,938 | |||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/37 | Expenditures | 174,646 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/38 | Expenditures | 93,595 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/39 | Expenditures | 590,953 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/40 | Expenditures | 145,051 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/41 | Expenditures | 383,202 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/42 | Expenditures | 376,936 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 23,081 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 89,940 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/12 | Expenditures | 116,960 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/13 | Expenditures | 180,993 | ||||||||||
Refund of Excess Payment | 23/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 87,820 | ||||||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/43 | Expenditures | 73,660 | ||||||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/44 | Expenditures | 154,867 | ||||||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/45 | Expenditures | 98,830 | ||||||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/46 | Expenditures | 269,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:46:48 AM. |