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.) |
04/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,672,623 | 04/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 901,866 | |||||||
17/08/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 1,000 | 04/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 366,545 | |||||||
Refund of Excess Payment | 04/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 459,742 | ||||||||||
Refund of Excess Payment | 04/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 319,954 | ||||||||||
Refund of Excess Payment | 04/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 164,126 | ||||||||||
Refund of Excess Payment | 04/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 694,476 | ||||||||||
Refund of Excess Payment | 04/08/2023 | XVFC/2023-24/P/28 | Expenditures | 172,373 | ||||||||||
Refund of Excess Payment | 04/08/2023 | XVFC/2023-24/P/29 | Expenditures | 601,268 | ||||||||||
Refund of Excess Payment | 04/08/2023 | XVFC/2023-24/P/30 | Expenditures | 922,540 | ||||||||||
Refund of Excess Payment | 04/08/2023 | XVFC/2023-24/P/31 | Expenditures | 263,692 | ||||||||||
Refund of Excess Payment | 04/08/2023 | XVFC/2023-24/P/32 | Expenditures | 745,616 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/33 | Expenditures | 279,200 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/34 | Expenditures | 272,933 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/35 | Expenditures | 279,998 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/36 | Expenditures | 273,058 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/37 | Expenditures | 277,541 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/38 | Expenditures | 108,013 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:34:23 PM. |