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.) |
01/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 6,256,012 | 10/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 10,000 | |||||||
11/04/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 1,000 | 10/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 5,678 | ||||||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/1 | Expenditures | 66,671 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/2 | Expenditures | 127,680 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/3 | Expenditures | 134,057 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/04/2023 | XVFC/2023-24/P/4 | Expenditures | 920,572 | ||||||||||
Refund of Excess Payment | 28/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:59:21 PM. |