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.) |
04/11/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 4,416,746 | 04/11/2023 | 5THSFC/2023-24/P/55 | Expenditures | 27,440 | |||||||
16/11/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 1,000 | 08/11/2023 | 5THSFC/2023-24/P/56 | Expenditures | 24,000 | |||||||
16/11/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 1,000 | 08/11/2023 | 5THSFC/2023-24/P/57 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/59 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/60 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/61 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/62 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 5THSFC/2023-24/P/63 | Expenditures | 117,465 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 5THSFC/2023-24/P/64 | Expenditures | 909,868 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/58 | Expenditures | 667,830 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/59 | Expenditures | 127,510 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/60 | Expenditures | 208,525 | ||||||||||
Refund of Excess Payment | 13/11/2023 | 5THSFC/2023-24/P/65 | Expenditures | 107,170 | ||||||||||
Refund of Excess Payment | 13/11/2023 | 5THSFC/2023-24/P/66 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/61 | Expenditures | 32,010 | ||||||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/62 | Expenditures | 21,810 | ||||||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/63 | Expenditures | 124,570 | ||||||||||
Refund of Excess Payment | 14/11/2023 | 5THSFC/2023-24/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/64 | Expenditures | 38,730 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/65 | Expenditures | 496,717 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/66 | Expenditures | 107,640 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/67 | Expenditures | 574,452 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/68 | Expenditures | 103,350 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/68 | Expenditures | 143,714 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/69 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:12 AM. |