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.) |
16/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 4,500,000 | 15/07/2023 | XVFC/2023-24/P/83 | Expenditures | 886,603 | |||||||
17/07/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,975,000 | 15/07/2023 | XVFC/2023-24/P/84 | Expenditures | 109,770 | |||||||
18/07/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 886,419 | 15/07/2023 | XVFC/2023-24/P/85 | Expenditures | 842,853 | |||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/86 | Expenditures | 104,648 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 477,271 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 71,317 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 477,271 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 71,317 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 477,271 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/36 | Expenditures | 435,751 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/37 | Expenditures | 888,146 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/38 | Expenditures | 887,934 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/39 | Expenditures | 885,988 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/40 | Expenditures | 779,986 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/41 | Expenditures | 881,812 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/42 | Expenditures | 885,932 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/43 | Expenditures | 886,419 | ||||||||||
Refund of Excess Payment | 17/07/2023 | 5THSFC/2023-24/P/44 | Expenditures | 109,746 | ||||||||||
Refund of Excess Payment | 17/07/2023 | 5THSFC/2023-24/P/45 | Expenditures | 96,645 | ||||||||||
Refund of Excess Payment | 17/07/2023 | 5THSFC/2023-24/P/46 | Expenditures | 109,795 | ||||||||||
Refund of Excess Payment | 17/07/2023 | 5THSFC/2023-24/P/47 | Expenditures | 477,271 | ||||||||||
Refund of Excess Payment | 17/07/2023 | 5THSFC/2023-24/P/48 | Expenditures | 71,317 | ||||||||||
Refund of Excess Payment | 17/07/2023 | 5THSFC/2023-24/P/49 | Expenditures | 109,934 | ||||||||||
Refund of Excess Payment | 17/07/2023 | 5THSFC/2023-24/P/50 | Expenditures | 109,961 | ||||||||||
Refund of Excess Payment | 17/07/2023 | 5THSFC/2023-24/P/51 | Expenditures | 109,505 | ||||||||||
Refund of Excess Payment | 17/07/2023 | 5THSFC/2023-24/P/52 | Expenditures | 109,746 | ||||||||||
Refund of Excess Payment | 17/07/2023 | 5THSFC/2023-24/P/53 | Expenditures | 44,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:57 PM. |