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.) |
19/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 2,338,345 | 19/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 177,024 | |||||||
19/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 830,453 | 19/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 177,024 | |||||||
21/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 3,948,567 | 19/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 177,024 | |||||||
22/09/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 155,712 | 19/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 177,024 | |||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/42 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/43 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/45 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/48 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/49 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/50 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/51 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/52 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/53 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/54 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/55 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/56 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/57 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/58 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/61 | Expenditures | 155,712 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/62 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/63 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/64 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/65 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/66 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/67 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/68 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/69 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/70 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/71 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/72 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/73 | Expenditures | 177,024 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/74 | Expenditures | 177,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:17:36 AM. |