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.) |
22/03/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 1,000 | 21/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 20,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 1,000 | 21/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 20,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 1,000 | 21/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 20,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 1,000 | 22/03/2024 | XVFC/2023-24/P/28 | OB Cancellation | 12,555,324 | |||||||
22/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/31 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/32 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/42 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/46 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/47 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/48 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/49 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/50 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/51 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/52 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/53 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/54 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/55 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/56 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/57 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/58 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/59 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/60 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/61 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/62 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/63 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/64 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/65 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 2,000 | OB Cancellation | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 1,000 | OB Cancellation | ||||||||||
22/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 10,246,520 | OB Cancellation | ||||||||||
22/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 11,606,913 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:31:48 AM. |