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.) |
17/09/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 12,400 | 16/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 13,160 | |||||||
17/09/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 5,964 | 16/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 113,700 | |||||||
17/09/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 20,160 | 16/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 98,280 | |||||||
17/09/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 8,946 | 16/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 7,455 | |||||||
17/09/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 5,980 | 16/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 39,186 | |||||||
17/09/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 11,270 | 16/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 38,104 | |||||||
26/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 3,307,682 | 16/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 5,964 | |||||||
28/09/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 16,800 | 16/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 21,030 | |||||||
28/09/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 8,050 | 16/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 29,106 | |||||||
28/09/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 8,050 | 16/09/2023 | 5THSFC/2023-24/P/42 | Expenditures | 29,106 | |||||||
30/09/2023 | XVFC/2023-24/R/14 | Direct Receipts | 965,557 | 16/09/2023 | 5THSFC/2023-24/P/43 | Expenditures | 7,455 | |||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/62 | Expenditures | 105,310 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/63 | Expenditures | 112,730 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/64 | Expenditures | 120,620 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/65 | Expenditures | 33,228 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/66 | Expenditures | 65,550 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/67 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/68 | Expenditures | 16,095 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 98,280 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/45 | Expenditures | 70,384 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 99,910 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 70,384 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/48 | Expenditures | 70,384 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/49 | Expenditures | 70,384 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/50 | Expenditures | 70,384 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/51 | Expenditures | 128,640 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/52 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/53 | Expenditures | 70,384 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/54 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/55 | Expenditures | 127,200 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/56 | Expenditures | 114,800 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/57 | Expenditures | 68,507 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/58 | Expenditures | 68,507 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/59 | Expenditures | 70,384 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/60 | Expenditures | 115,038 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/61 | Expenditures | 68,507 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/62 | Expenditures | 74,277 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/63 | Expenditures | 95,211 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/64 | Expenditures | 17,076 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/65 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/69 | Expenditures | 61,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:08:08 PM. |