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.) |
06/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 4,667,919 | 10/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 220,000 | |||||||
12/07/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 215,600 | 12/07/2023 | XVFC/2023-24/P/15 | Expenditures | 488,173 | |||||||
12/07/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 4,400 | 12/07/2023 | XVFC/2023-24/P/16 | Expenditures | 474,811 | |||||||
18/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 4,830 | 12/07/2023 | XVFC/2023-24/P/17 | Expenditures | 1,448,391 | |||||||
Refund of Excess Payment | 12/07/2023 | XVFC/2023-24/P/18 | Expenditures | 457,008 | ||||||||||
Refund of Excess Payment | 12/07/2023 | XVFC/2023-24/P/19 | Expenditures | 1,287,890 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/20 | Expenditures | 106,250 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/21 | Expenditures | 70,750 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/22 | Expenditures | 250,300 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/23 | Expenditures | 151,010 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/24 | Expenditures | 95,380 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/25 | Expenditures | 334,440 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/26 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/27 | Expenditures | 97,280 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/28 | Expenditures | 12,290 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/29 | Expenditures | 98,973 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/30 | Expenditures | 14,380 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/31 | Expenditures | 57,574 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/32 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/33 | Expenditures | 95,412 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/34 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/35 | Expenditures | 1,642,745 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/36 | Expenditures | 328,832 | ||||||||||
Refund of Excess Payment | 24/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 1,471,368 | ||||||||||
Refund of Excess Payment | 24/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 226,880 | ||||||||||
Refund of Excess Payment | 24/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 112,648 | ||||||||||
Refund of Excess Payment | 24/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 829,145 | ||||||||||
Refund of Excess Payment | 25/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 14,380 | ||||||||||
Refund of Excess Payment | 25/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 136,640 | ||||||||||
Refund of Excess Payment | 26/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 698,776 | ||||||||||
Refund of Excess Payment | 26/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 142,660 | ||||||||||
Refund of Excess Payment | 26/07/2023 | 5THSFC/2023-24/P/36 | Expenditures | 787,014 | ||||||||||
Refund of Excess Payment | 26/07/2023 | 5THSFC/2023-24/P/37 | Expenditures | 112,970 | ||||||||||
Refund of Excess Payment | 26/07/2023 | 5THSFC/2023-24/P/38 | Expenditures | 681,711 | ||||||||||
Refund of Excess Payment | 26/07/2023 | 5THSFC/2023-24/P/39 | Expenditures | 67,730 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/37 | Expenditures | 979,494 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/38 | Expenditures | 295,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:19 AM. |