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.) |
13/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 1,540,120 | 09/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 5,000 | |||||||
24/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 1,000 | 09/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 5,000 | |||||||
26/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 174,382 | 09/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 5,000 | |||||||
26/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 312,758 | 09/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 342,978 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 101,700 | ||||||||||
Refund of Excess Payment | 14/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 514,468 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/3 | Expenditures | 404,400 | ||||||||||
Refund of Excess Payment | 22/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/4 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/5 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/6 | Expenditures | 167,000 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/7 | Expenditures | 265,000 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/8 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/9 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/06/2023 | XVFC/2023-24/P/13 | Expenditures | 523,614 | ||||||||||
Refund of Excess Payment | 25/06/2023 | XVFC/2023-24/P/14 | Expenditures | 312,758 | ||||||||||
Refund of Excess Payment | 25/06/2023 | XVFC/2023-24/P/15 | Expenditures | 332,581 | ||||||||||
Refund of Excess Payment | 25/06/2023 | XVFC/2023-24/P/16 | Expenditures | 156,764 | ||||||||||
Refund of Excess Payment | 25/06/2023 | XVFC/2023-24/P/17 | Expenditures | 249,470 | ||||||||||
Refund of Excess Payment | 25/06/2023 | XVFC/2023-24/P/18 | Expenditures | 174,382 | ||||||||||
Refund of Excess Payment | 25/06/2023 | XVFC/2023-24/P/19 | Expenditures | 203,771 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/20 | Expenditures | 174,382 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/21 | Expenditures | 312,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:20:57 PM. |