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.) |
28/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 400,550 | 30/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 189,023 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 190,850 | 30/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 37,227 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 9,720 | 30/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 40,194 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 5,760 | 30/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 7,640 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 42,000 | 30/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 7,699 | |||||||
31/03/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 9,720 | 30/03/2024 | XVFC/2023-24/P/11 | Expenditures | 7,493 | |||||||
31/03/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 5,760 | 30/03/2024 | XVFC/2023-24/P/12 | Expenditures | 7,758 | |||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 156,968 | 31/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 25,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 5,760 | 31/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 42,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 20,800 | 31/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 156,968 | |||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 5,760 | 31/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 20,800 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 25,000 | 31/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 64,580 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 12,000 | 31/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 6,199 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 22,100 | 31/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 12,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 6,199 | 31/03/2024 | XVFC/2023-24/P/13 | Expenditures | 195,462 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 220,918 | 31/03/2024 | XVFC/2023-24/P/14 | Expenditures | 88,722 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 8,445 | 31/03/2024 | XVFC/2023-24/P/15 | Expenditures | 7,611 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 142,155 | 31/03/2024 | XVFC/2023-24/P/16 | Expenditures | 137,022 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 10,400 | 31/03/2024 | XVFC/2023-24/P/17 | Expenditures | 110,000 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 88,722 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 7,611 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 40,250 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 110,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 11,340 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 25,083 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 29,547 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 28,224 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/28 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:03:10 PM. |