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.) |
10/08/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 7,270,615 | 07/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 5,964 | |||||||
11/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,440 | 07/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 523,081 | |||||||
18/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 968,615 | 07/08/2023 | XVFC/2023-24/P/10 | Expenditures | 630,776 | |||||||
19/08/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 117,814 | 07/08/2023 | XVFC/2023-24/P/11 | Expenditures | 700,318 | |||||||
19/08/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 6,210 | 07/08/2023 | XVFC/2023-24/P/12 | Expenditures | 523,904 | |||||||
19/08/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 20,524 | 07/08/2023 | XVFC/2023-24/P/13 | Expenditures | 635,887 | |||||||
19/08/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 6,440 | 07/08/2023 | XVFC/2023-24/P/14 | Expenditures | 698,411 | |||||||
19/08/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 5,750 | 07/08/2023 | XVFC/2023-24/P/15 | Expenditures | 684,243 | |||||||
19/08/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 5,980 | 07/08/2023 | XVFC/2023-24/P/16 | Expenditures | 89,560 | |||||||
19/08/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 5,980 | 07/08/2023 | XVFC/2023-24/P/17 | Expenditures | 722,861 | |||||||
19/08/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 6,440 | 07/08/2023 | XVFC/2023-24/P/18 | Expenditures | 594,941 | |||||||
19/08/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 6,440 | 07/08/2023 | XVFC/2023-24/P/19 | Expenditures | 595,787 | |||||||
19/08/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 6,210 | 07/08/2023 | XVFC/2023-24/P/20 | Expenditures | 386,831 | |||||||
19/08/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 5,750 | 07/08/2023 | XVFC/2023-24/P/21 | Expenditures | 525,668 | |||||||
19/08/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 6,440 | 07/08/2023 | XVFC/2023-24/P/22 | Expenditures | 704,552 | |||||||
19/08/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 235,469 | 07/08/2023 | XVFC/2023-24/P/7 | Expenditures | 264,482 | |||||||
19/08/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 5,750 | 07/08/2023 | XVFC/2023-24/P/8 | Expenditures | 264,482 | |||||||
19/08/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 6,210 | 07/08/2023 | XVFC/2023-24/P/9 | Expenditures | 264,482 | |||||||
Refund of Excess Payment | 09/08/2023 | XVFC/2023-24/P/23 | Expenditures | 29,403 | ||||||||||
Refund of Excess Payment | 10/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 605,967 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/24 | Expenditures | 483,258 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/25 | Expenditures | 579,185 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/26 | Expenditures | 929,445 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/27 | Expenditures | 30,460 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/28 | Expenditures | 546,243 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/29 | Expenditures | 762,694 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/30 | Expenditures | 571,829 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/31 | Expenditures | 781,145 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/32 | Expenditures | 775,205 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 512,190 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 572,573 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 561,497 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 567,422 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 667,423 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 763,445 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 400,317 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 630,354 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 657,046 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 624,982 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 572,764 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 735,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:35:36 AM. |