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.) |
05/01/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 298,000 | 02/01/2024 | 5THSFC/2023-24/P/27 | Expenditures | 4,500 | |||||||
05/01/2024 | GIA/2023-24/R/11 | Direct Receipts | 35,660 | 02/01/2024 | 5THSFC/2023-24/P/28 | Expenditures | 23,500 | |||||||
05/01/2024 | GIA/2023-24/R/12 | Direct Receipts | 15,000 | 02/01/2024 | 5THSFC/2023-24/P/29 | Expenditures | 19,600 | |||||||
23/01/2024 | OWN/2023-24/R/19 | Direct Receipts | 1,362 | 02/01/2024 | 5THSFC/2023-24/P/30 | Expenditures | 10,330 | |||||||
23/01/2024 | XVFC/2023-24/R/7 | Direct Receipts | 14,759 | 02/01/2024 | 5THSFC/2023-24/P/31 | Expenditures | 16,706 | |||||||
23/01/2024 | XVFC/2023-24/R/8 | Direct Receipts | 16,085 | 02/01/2024 | 5THSFC/2023-24/P/32 | Expenditures | 39,400 | |||||||
23/01/2024 | XVFC/2023-24/R/9 | Direct Receipts | 258,000 | 04/01/2024 | 5THSFC/2023-24/P/33 | Expenditures | 14,000 | |||||||
25/01/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 7,000 | 04/01/2024 | GIA/2023-24/P/87 | Expenditures | 4,936 | |||||||
Refund of Excess Payment | 06/01/2024 | 5THSFC/2023-24/P/34 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 12/01/2024 | OWN/2023-24/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2024 | OWN/2023-24/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/01/2024 | 5THSFC/2023-24/P/35 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 18/01/2024 | 5THSFC/2023-24/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/32 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/33 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/34 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/35 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/36 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/38 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/01/2024 | GIA/2023-24/P/88 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/01/2024 | GIA/2023-24/P/89 | Expenditures | 5,035 | ||||||||||
Refund of Excess Payment | 31/01/2024 | GIA/2023-24/P/90 | Expenditures | 5,653 | ||||||||||
Refund of Excess Payment | 31/01/2024 | GIA/2023-24/P/91 | Expenditures | 26,807 | ||||||||||
Refund of Excess Payment | 31/01/2024 | GIA/2023-24/P/92 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 31/01/2024 | GIA/2023-24/P/93 | Expenditures | 31,007 | ||||||||||
Refund of Excess Payment | 31/01/2024 | OWN/2023-24/P/28 | Expenditures | 12,920 | ||||||||||
Refund of Excess Payment | 31/01/2024 | OWN/2023-24/P/29 | Expenditures | 8,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:02 AM. |