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.) |
16/10/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 440,000 | 16/10/2023 | 5THSFC/2023-24/P/63 | Expenditures | 333,071 | |||||||
16/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 550,000 | 16/10/2023 | 5THSFC/2023-24/P/64 | Expenditures | 171,186 | |||||||
20/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 4,500,000 | 16/10/2023 | 5THSFC/2023-24/P/65 | Expenditures | 158,598 | |||||||
21/10/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 3,220 | 16/10/2023 | 5THSFC/2023-24/P/66 | Expenditures | 450,534 | |||||||
Refund of Excess Payment | 16/10/2023 | 5THSFC/2023-24/P/67 | Expenditures | 130,818 | ||||||||||
Refund of Excess Payment | 16/10/2023 | 5THSFC/2023-24/P/68 | Expenditures | 123,130 | ||||||||||
Refund of Excess Payment | 16/10/2023 | 5THSFC/2023-24/P/69 | Expenditures | 101,187 | ||||||||||
Refund of Excess Payment | 16/10/2023 | 5THSFC/2023-24/P/70 | Expenditures | 107,154 | ||||||||||
Refund of Excess Payment | 16/10/2023 | 5THSFC/2023-24/P/71 | Expenditures | 244,835 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/28 | Expenditures | 219,997 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/29 | Expenditures | 32,363 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/30 | Expenditures | 64,171 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/72 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/73 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/74 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/75 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/76 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/77 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/78 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/79 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/80 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/81 | Expenditures | 3,220 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/82 | Expenditures | 21,390 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/83 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/84 | Expenditures | 34,960 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/85 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/31 | Expenditures | 40,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:17:49 PM. |