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/19 | Refund of Excess Payment | 187,504 | 02/10/2023 | 5THSFC/2023-24/P/60 | Expenditures | 187,504 | |||||||
09/10/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 1,450,769 | 02/10/2023 | XVFC/2023-24/P/11 | Expenditures | 232,778 | |||||||
10/10/2023 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 187,504 | 02/10/2023 | XVFC/2023-24/P/12 | Expenditures | 226,800 | |||||||
10/10/2023 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 506,890 | 02/10/2023 | XVFC/2023-24/P/13 | Expenditures | 224,372 | |||||||
10/10/2023 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 327,047 | 02/10/2023 | XVFC/2023-24/P/14 | Expenditures | 340,704 | |||||||
10/10/2023 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 396,391 | 02/10/2023 | XVFC/2023-24/P/15 | Expenditures | 592,250 | |||||||
10/10/2023 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 36,000 | 02/10/2023 | XVFC/2023-24/P/16 | Expenditures | 481,611 | |||||||
10/10/2023 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 221,584 | 02/10/2023 | XVFC/2023-24/P/17 | Expenditures | 98,079 | |||||||
Refund of Excess Payment | 02/10/2023 | XVFC/2023-24/P/18 | Expenditures | 286,961 | ||||||||||
Refund of Excess Payment | 02/10/2023 | XVFC/2023-24/P/19 | Expenditures | 286,961 | ||||||||||
Refund of Excess Payment | 02/10/2023 | XVFC/2023-24/P/20 | Expenditures | 286,961 | ||||||||||
Refund of Excess Payment | 05/10/2023 | 5THSFC/2023-24/P/61 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/21 | Expenditures | 57,521 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 5THSFC/2023-24/P/62 | Expenditures | 187,504 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 5THSFC/2023-24/P/63 | Expenditures | 221,584 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 5THSFC/2023-24/P/64 | Expenditures | 396,391 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 5THSFC/2023-24/P/65 | Expenditures | 327,047 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 5THSFC/2023-24/P/66 | Expenditures | 506,890 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/22 | Expenditures | 227,537 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 5THSFC/2023-24/P/67 | Expenditures | 187,504 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 5THSFC/2023-24/P/68 | Expenditures | 221,584 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 5THSFC/2023-24/P/69 | Expenditures | 396,391 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 5THSFC/2023-24/P/70 | Expenditures | 327,047 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 5THSFC/2023-24/P/71 | Expenditures | 506,890 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 5THSFC/2023-24/P/72 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:53:50 AM. |