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.) |
06/08/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 115,300 | 06/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 142,107 | |||||||
06/08/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 115,300 | 06/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 142,107 | |||||||
06/08/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,303,963 | 06/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 142,107 | |||||||
06/08/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,303,963 | 08/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 142,107 | |||||||
06/08/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,405,500 | 08/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 142,107 | |||||||
06/08/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 11,300 | 08/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 142,107 | |||||||
17/08/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 4,473 | 08/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 44,598 | |||||||
17/08/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 4,473 | 08/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 32,769 | |||||||
22/08/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 3,408 | 08/08/2023 | 5THSFC/2023-24/P/31 | Expenditures | 56,640 | |||||||
22/08/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 4,473 | 09/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 282,334 | |||||||
22/08/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 4,473 | 09/08/2023 | 5THSFC/2023-24/P/33 | Expenditures | 38,577 | |||||||
22/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 4,473 | 09/08/2023 | 5THSFC/2023-24/P/34 | Expenditures | 291,076 | |||||||
Refund of Excess Payment | 09/08/2023 | 5THSFC/2023-24/P/35 | Expenditures | 67,617 | ||||||||||
Refund of Excess Payment | 09/08/2023 | 5THSFC/2023-24/P/36 | Expenditures | 181,178 | ||||||||||
Refund of Excess Payment | 09/08/2023 | 5THSFC/2023-24/P/37 | Expenditures | 59,091 | ||||||||||
Refund of Excess Payment | 09/08/2023 | XVFC/2023-24/P/3 | Expenditures | 73,728 | ||||||||||
Refund of Excess Payment | 09/08/2023 | XVFC/2023-24/P/4 | Expenditures | 89,679 | ||||||||||
Refund of Excess Payment | 09/08/2023 | XVFC/2023-24/P/5 | Expenditures | 175,941 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/38 | Expenditures | 27,750 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/6 | Expenditures | 119,568 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/7 | Expenditures | 121,326 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/8 | Expenditures | 121,965 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/39 | Expenditures | 30,156 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/40 | Expenditures | 33,432 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/41 | Expenditures | 92,073 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/42 | Expenditures | 236,603 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/43 | Expenditures | 153,656 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/44 | Expenditures | 231,092 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/9 | Expenditures | 39,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:36:12 AM. |