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.) |
07/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 750,203 | 07/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 358,069 | |||||||
16/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 750,203 | 07/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 209,947 | |||||||
20/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 2,530 | 07/06/2023 | XVFC/2023-24/P/26 | Expenditures | 109,041 | |||||||
20/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 2,130 | 14/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 154,522 | |||||||
20/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 4,140 | 14/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 68,424 | |||||||
29/06/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 2,130 | 14/06/2023 | XVFC/2023-24/P/27 | Expenditures | 115,899 | |||||||
29/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,680 | 14/06/2023 | XVFC/2023-24/P/28 | Expenditures | 30,986 | |||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/29 | Expenditures | 34,434 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/30 | Expenditures | 51,013 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/31 | Expenditures | 167,732 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/32 | Expenditures | 401,472 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/33 | Expenditures | 93,344 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/34 | Expenditures | 52,361 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/36 | Expenditures | 92,280 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/37 | Expenditures | 110,930 | ||||||||||
Refund of Excess Payment | 23/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 92,376 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/38 | Expenditures | 94,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:24:58 PM. |