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.) |
21/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 9,900,000 | 21/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 170,207 | |||||||
31/03/2024 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 8,502 | 21/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 7,532 | |||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 903,928 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 39,996 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 255,820 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 11,320 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 76,642 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 3,391 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 201,952 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 8,935 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 391,515 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 17,324 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 730,883 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 32,340 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 371,181 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 16,425 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 394,664 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 17,464 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 377,627 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 16,710 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 12,333 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/41 | Expenditures | 227,653 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/42 | Expenditures | 10,074 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/43 | Expenditures | 381,704 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/44 | Expenditures | 16,899 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/45 | Expenditures | 589,252 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/46 | Expenditures | 26,073 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/47 | Expenditures | 251,177 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/48 | Expenditures | 11,115 | ||||||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 8,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:48:08 AM. |