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.) |
02/12/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,615,938 | 02/12/2023 | XVFC/2023-24/P/51 | Expenditures | 60,294 | |||||||
27/12/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 1,000 | 02/12/2023 | XVFC/2023-24/P/52 | Expenditures | 42,850 | |||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/60 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/62 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/63 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/66 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/67 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/68 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/69 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/71 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/72 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/73 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/74 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/76 | Expenditures | 218,746 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/54 | Expenditures | 62,700 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/55 | Expenditures | 87,600 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/56 | Expenditures | 125,100 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/57 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/58 | Expenditures | 202,221 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/59 | Expenditures | 62,700 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/60 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/62 | Expenditures | 47,059 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/64 | Expenditures | 68,135 | ||||||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/77 | Expenditures | 23,676 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/65 | Expenditures | 87,600 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/66 | Expenditures | 96,115 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/67 | Expenditures | 125,100 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/68 | Expenditures | 136,910 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/78 | Expenditures | 269,610 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/79 | Expenditures | 269,610 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/80 | Expenditures | 32,121 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/81 | Expenditures | 359,480 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/69 | Expenditures | 66,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:16:09 PM. |