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.) |
01/01/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 650,232 | 09/01/2024 | 5THSFC/2023-24/P/14 | Expenditures | 24,114 | |||||||
01/01/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 449,022 | 09/01/2024 | 5THSFC/2023-24/P/15 | Expenditures | 23,134 | |||||||
01/01/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 23,678 | 09/01/2024 | 5THSFC/2023-24/P/16 | Expenditures | 19,372 | |||||||
01/01/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 42,500 | 09/01/2024 | 5THSFC/2023-24/P/17 | Expenditures | 992,543 | |||||||
01/01/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 25,632 | 09/01/2024 | 5THSFC/2023-24/P/18 | Expenditures | 679,660 | |||||||
06/01/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 28,771 | 09/01/2024 | 5THSFC/2023-24/P/19 | Expenditures | 992,543 | |||||||
06/01/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 147,000 | 09/01/2024 | 5THSFC/2023-24/P/20 | Expenditures | 992,543 | |||||||
06/01/2024 | 5THSFC/2023-24/R/31 | Refund of Excess Payment | 486,588 | 09/01/2024 | 5THSFC/2023-24/P/21 | Expenditures | 980,715 | |||||||
10/01/2024 | 5THSFC/2023-24/R/32 | Refund of Excess Payment | 942,916 | 09/01/2024 | XVFC/2023-24/P/10 | Expenditures | 22,904 | |||||||
10/01/2024 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 49,627 | 09/01/2024 | XVFC/2023-24/P/5 | Expenditures | 32,400 | |||||||
10/01/2024 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 942,916 | 09/01/2024 | XVFC/2023-24/P/6 | Expenditures | 41,059 | |||||||
10/01/2024 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 942,916 | 09/01/2024 | XVFC/2023-24/P/7 | Expenditures | 41,059 | |||||||
10/01/2024 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 931,680 | 09/01/2024 | XVFC/2023-24/P/8 | Expenditures | 37,500 | |||||||
10/01/2024 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 23,134 | 09/01/2024 | XVFC/2023-24/P/9 | Expenditures | 21,172 | |||||||
10/01/2024 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 33,983 | 11/01/2024 | 5THSFC/2023-24/P/22 | Expenditures | 42,500 | |||||||
10/01/2024 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 49,035 | 15/01/2024 | 5THSFC/2023-24/P/23 | Expenditures | 512,220 | |||||||
10/01/2024 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 49,627 | 15/01/2024 | 5THSFC/2023-24/P/24 | Expenditures | 679,004 | |||||||
17/01/2024 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 555,216 | 15/01/2024 | 5THSFC/2023-24/P/25 | Expenditures | 472,700 | |||||||
17/01/2024 | 5THSFC/2023-24/R/42 | Refund of Excess Payment | 645,677 | 15/01/2024 | 5THSFC/2023-24/P/26 | Expenditures | 23,134 | |||||||
17/01/2024 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 49,627 | 15/01/2024 | 5THSFC/2023-24/P/27 | Expenditures | 992,544 | |||||||
17/01/2024 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 24,114 | 15/01/2024 | 5THSFC/2023-24/P/28 | Expenditures | 992,544 | |||||||
17/01/2024 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 19,372 | 15/01/2024 | 5THSFC/2023-24/P/29 | Expenditures | 980,716 | |||||||
17/01/2024 | XVFC/2023-24/R/1 | Refund of Excess Payment | 380,000 | 15/01/2024 | 5THSFC/2023-24/P/30 | Expenditures | 971,478 | |||||||
26/01/2024 | XVFC/2023-24/R/2 | Refund of Excess Payment | 380,000 | 15/01/2024 | XVFC/2023-24/P/11 | Expenditures | 712,490 | |||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/12 | Expenditures | 927,924 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/13 | Expenditures | 927,924 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/14 | Expenditures | 615,600 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/15 | Expenditures | 549,706 | ||||||||||
Refund of Excess Payment | 16/01/2024 | 5THSFC/2023-24/P/31 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 16/01/2024 | 5THSFC/2023-24/P/32 | Expenditures | 942,917 | ||||||||||
Refund of Excess Payment | 16/01/2024 | 5THSFC/2023-24/P/33 | Expenditures | 555,216 | ||||||||||
Refund of Excess Payment | 16/01/2024 | 5THSFC/2023-24/P/34 | Expenditures | 33,983 | ||||||||||
Refund of Excess Payment | 16/01/2024 | 5THSFC/2023-24/P/35 | Expenditures | 464,948 | ||||||||||
Refund of Excess Payment | 16/01/2024 | 5THSFC/2023-24/P/36 | Expenditures | 578,726 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/16 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/37 | Expenditures | 555,216 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/38 | Expenditures | 645,677 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/17 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/39 | Expenditures | 49,627 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/40 | Expenditures | 19,372 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/41 | Expenditures | 24,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:04:31 AM. |