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.) |
11/07/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 129,685 | 07/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 66,419 | |||||||
12/07/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 3,910 | 07/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 129,685 | |||||||
12/07/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 3,910 | 07/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 473,894 | |||||||
12/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 2,856 | 07/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 28,100 | |||||||
12/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 5,880 | 07/07/2023 | XVFC/2023-24/P/41 | Expenditures | 502,694 | |||||||
16/07/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 3,910 | 07/07/2023 | XVFC/2023-24/P/42 | Expenditures | 492,332 | |||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/43 | Expenditures | 200,503 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/44 | Expenditures | 612,372 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/45 | Expenditures | 456,806 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/46 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/47 | Expenditures | 56,580 | ||||||||||
Refund of Excess Payment | 10/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 108,560 | ||||||||||
Refund of Excess Payment | 10/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 74,490 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/48 | Expenditures | 90,720 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/49 | Expenditures | 35,260 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/50 | Expenditures | 179,360 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/51 | Expenditures | 197,927 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/52 | Expenditures | 186,151 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/53 | Expenditures | 116,816 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/54 | Expenditures | 77,280 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/55 | Expenditures | 52,900 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/56 | Expenditures | 35,260 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/57 | Expenditures | 32,088 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 129,685 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/58 | Expenditures | 32,121 | ||||||||||
Refund of Excess Payment | 15/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 40,248 | ||||||||||
Refund of Excess Payment | 15/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 44,376 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/59 | Expenditures | 26,028 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/60 | Expenditures | 98,040 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/61 | Expenditures | 99,624 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/62 | Expenditures | 99,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:29:29 AM. |