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.) |
23/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,119,499 | 23/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 135,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,038,623 | 23/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 230,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 91,600 | 23/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 57,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 59,642 | 23/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 195,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 1,743,153 | 23/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 247,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 1,119,617 | 23/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 136,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 11,300 | 23/03/2024 | XVFC/2023-24/P/15 | Expenditures | 379,363 | |||||||
23/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 80,300 | 23/03/2024 | XVFC/2023-24/P/16 | Expenditures | 707,714 | |||||||
23/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,045,512 | 23/03/2024 | XVFC/2023-24/P/17 | Expenditures | 557,761 | |||||||
25/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 1,126,397 | 23/03/2024 | XVFC/2023-24/P/18 | Expenditures | 494,960 | |||||||
25/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 11,300 | 24/03/2024 | XVFC/2023-24/P/19 | Expenditures | 144,717 | |||||||
25/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 81,379 | 24/03/2024 | XVFC/2023-24/P/20 | Expenditures | 141,102 | |||||||
25/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 145,043 | 24/03/2024 | XVFC/2023-24/P/21 | Expenditures | 134,437 | |||||||
25/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 145,648 | 24/03/2024 | XVFC/2023-24/P/22 | Expenditures | 145,043 | |||||||
25/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 145,827 | 24/03/2024 | XVFC/2023-24/P/23 | Expenditures | 145,648 | |||||||
25/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 145,416 | 24/03/2024 | XVFC/2023-24/P/24 | Expenditures | 145,106 | |||||||
25/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 134,437 | 24/03/2024 | XVFC/2023-24/P/25 | Expenditures | 145,827 | |||||||
25/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 557,761 | 24/03/2024 | XVFC/2023-24/P/26 | Expenditures | 145,416 | |||||||
25/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 141,102 | 24/03/2024 | XVFC/2023-24/P/27 | Expenditures | 144,779 | |||||||
25/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 145,106 | 24/03/2024 | XVFC/2023-24/P/28 | Expenditures | 145,055 | |||||||
25/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 145,055 | Expenditures | ||||||||||
25/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 379,363 | Expenditures | ||||||||||
25/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 144,779 | Expenditures | ||||||||||
25/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 144,717 | Expenditures | ||||||||||
25/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 494,960 | Expenditures | ||||||||||
25/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 707,714 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/23 | Direct Receipts | 71,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:07 PM. |