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.) |
06/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 123,030 | 06/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 414,110 | |||||||
06/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 109,274 | 06/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 37,209 | |||||||
06/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,096,652 | 06/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 81,788 | |||||||
06/04/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 117,300 | 06/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 34,033 | |||||||
06/04/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,198,294 | 06/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 133,779 | |||||||
06/04/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 11,300 | 06/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 477,400 | |||||||
09/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 2,982 | 06/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 150,159 | |||||||
19/04/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 2,982 | 06/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 487,319 | |||||||
19/04/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 5,280 | 06/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 5,250 | |||||||
19/04/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 2,982 | 06/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 96,727 | |||||||
19/04/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 2,982 | 06/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 265,052 | |||||||
19/04/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 2,982 | 06/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 104,424 | |||||||
19/04/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 2,556 | 06/04/2023 | XVFC/2023-24/P/1 | Expenditures | 103,753 | |||||||
19/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 2,982 | 06/04/2023 | XVFC/2023-24/P/2 | Expenditures | 51,418 | |||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/3 | Expenditures | 192,792 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/4 | Expenditures | 41,237 | ||||||||||
Refund of Excess Payment | 07/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 111,255 | ||||||||||
Refund of Excess Payment | 07/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 17,796 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/5 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/6 | Expenditures | 33,043 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/7 | Expenditures | 20,514 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/8 | Expenditures | 48,168 | ||||||||||
Refund of Excess Payment | 08/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 91,221 | ||||||||||
Refund of Excess Payment | 08/04/2023 | XVFC/2023-24/P/9 | Expenditures | 34,314 | ||||||||||
Refund of Excess Payment | 17/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 53,496 | ||||||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/10 | Expenditures | 72,252 | ||||||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/11 | Expenditures | 45,717 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 92,340 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 127,080 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/19 | Expenditures | 135,600 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/12 | Expenditures | 13,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:14:51 AM. |