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.) |
08/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 2,500,000 | 07/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 36,958 | |||||||
08/06/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 44,401 | 07/06/2023 | XVFC/2023-24/P/18 | Expenditures | 44,459 | |||||||
12/06/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 14,000 | 07/06/2023 | XVFC/2023-24/P/19 | Expenditures | 115,001 | |||||||
12/06/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 8,520 | 07/06/2023 | XVFC/2023-24/P/20 | Expenditures | 69,903 | |||||||
12/06/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 8,520 | 08/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 488,171 | |||||||
12/06/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 8,520 | 08/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 505,324 | |||||||
12/06/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 2,343 | 11/06/2023 | XVFC/2023-24/P/21 | Expenditures | 72,960 | |||||||
12/06/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 2,343 | 21/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 424,024 | |||||||
12/06/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 8,520 | 21/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 480,926 | |||||||
12/06/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 8,520 | 21/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 21,279 | |||||||
12/06/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 8,520 | 21/06/2023 | XVFC/2023-24/P/25 | Expenditures | 464,727 | |||||||
12/06/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 4,899 | 21/06/2023 | XVFC/2023-24/P/26 | Expenditures | 42,178 | |||||||
12/06/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 4,899 | 24/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 20,000 | |||||||
12/06/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 4,899 | 24/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 10,000 | |||||||
12/06/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 8,520 | 24/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 7,000 | |||||||
12/06/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 8,520 | 24/06/2023 | XVFC/2023-24/P/27 | Expenditures | 69,903 | |||||||
12/06/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 8,520 | 24/06/2023 | XVFC/2023-24/P/28 | Expenditures | 72,960 | |||||||
12/06/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 14,000 | 29/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 137,947 | |||||||
12/06/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 14,000 | 29/06/2023 | 5THSFC/2023-24/P/29 | Expenditures | 305,501 | |||||||
12/06/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
12/06/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 8,520 | Expenditures | ||||||||||
12/06/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 8,520 | Expenditures | ||||||||||
12/06/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
12/06/2023 | XVFC/2023-24/R/34 | Refund of Excess Payment | 8,520 | Expenditures | ||||||||||
12/06/2023 | XVFC/2023-24/R/35 | Refund of Excess Payment | 8,520 | Expenditures | ||||||||||
12/06/2023 | XVFC/2023-24/R/36 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
12/06/2023 | XVFC/2023-24/R/37 | Refund of Excess Payment | 8,520 | Expenditures | ||||||||||
12/06/2023 | XVFC/2023-24/R/38 | Refund of Excess Payment | 8,520 | Expenditures | ||||||||||
12/06/2023 | XVFC/2023-24/R/39 | Refund of Excess Payment | 8,520 | Expenditures | ||||||||||
14/06/2023 | XVFC/2023-24/R/40 | Refund of Excess Payment | 12,250 | Expenditures | ||||||||||
14/06/2023 | XVFC/2023-24/R/41 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
14/06/2023 | XVFC/2023-24/R/42 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
14/06/2023 | XVFC/2023-24/R/43 | Refund of Excess Payment | 12,250 | Expenditures | ||||||||||
14/06/2023 | XVFC/2023-24/R/44 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
14/06/2023 | XVFC/2023-24/R/45 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
14/06/2023 | XVFC/2023-24/R/46 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
14/06/2023 | XVFC/2023-24/R/47 | Refund of Excess Payment | 12,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:05 AM. |