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.) |
06/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 5,000,000 | 06/10/2023 | 5THSFC/2023-24/P/12 | Expenditures | 503,124 | |||||||
22/10/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 488,473 | 06/10/2023 | 5THSFC/2023-24/P/13 | Expenditures | 563,631 | |||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/32 | Expenditures | 101,660 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/33 | Expenditures | 76,820 | ||||||||||
Refund of Excess Payment | 08/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 553,330 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 43,010 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 45,540 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 52,210 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 39,960 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 325,356 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 244,256 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 544,243 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 488,473 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 106,798 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 21,628 | ||||||||||
Refund of Excess Payment | 25/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 488,473 | ||||||||||
Refund of Excess Payment | 25/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 29,210 | ||||||||||
Refund of Excess Payment | 25/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 48,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:36:56 AM. |