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.) |
31/03/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 125,000 | 12/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 136,045 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 375,000 | 12/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 828,434 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 1,329,963 | 12/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 85,349 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 1,233,883 | 12/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 78,740 | |||||||
31/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 2,070,863 | 12/03/2024 | XVFC/2023-24/P/35 | Expenditures | 769,850 | |||||||
31/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,330,126 | 12/03/2024 | XVFC/2023-24/P/36 | Expenditures | 839,152 | |||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 1,242,091 | 30/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 102,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 1,338,185 | 30/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 175,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 3,052,920 | 30/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 535,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 102,000 | 30/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 375,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 175,000 | 30/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 125,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 535,000 | 30/03/2024 | XVFC/2023-24/P/37 | Expenditures | 125,000 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 125,000 | 30/03/2024 | XVFC/2023-24/P/38 | Expenditures | 175,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 125,000 | 30/03/2024 | XVFC/2023-24/P/39 | Expenditures | 839,152 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 125,000 | 30/03/2024 | XVFC/2023-24/P/40 | Expenditures | 525,000 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 25,000 | 30/03/2024 | XVFC/2023-24/P/41 | Expenditures | 325,000 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 502,000 | 30/03/2024 | XVFC/2023-24/P/42 | Expenditures | 125,000 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Direct Receipts | 69,434 | 30/03/2024 | XVFC/2023-24/P/43 | Expenditures | 125,000 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 125,000 | 30/03/2024 | XVFC/2023-24/P/44 | Expenditures | 125,000 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 175,000 | 30/03/2024 | XVFC/2023-24/P/45 | Expenditures | 125,000 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 839,152 | 30/03/2024 | XVFC/2023-24/P/46 | Expenditures | 125,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 525,000 | 30/03/2024 | XVFC/2023-24/P/47 | Expenditures | 25,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 325,000 | 30/03/2024 | XVFC/2023-24/P/48 | Expenditures | 502,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 125,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:31 AM. |