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.) |
26/11/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 70,607 | 22/11/2023 | XVFC/2023-24/P/47 | Expenditures | 42,240 | |||||||
29/11/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,048,022 | 22/11/2023 | XVFC/2023-24/P/48 | Expenditures | 1,532 | |||||||
29/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,129,630 | 22/11/2023 | XVFC/2023-24/P/49 | Expenditures | 1,760 | |||||||
29/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 11,300 | 22/11/2023 | XVFC/2023-24/P/50 | Expenditures | 42,240 | |||||||
29/11/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 93,300 | 22/11/2023 | XVFC/2023-24/P/51 | Expenditures | 1,532 | |||||||
30/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 70,607 | 22/11/2023 | XVFC/2023-24/P/52 | Expenditures | 1,760 | |||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/53 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/54 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/55 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/56 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/57 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/58 | Expenditures | 2,384 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/59 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/60 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/61 | Expenditures | 1,745 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/62 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/63 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/64 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/65 | Expenditures | 84,123 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/66 | Expenditures | 1,532 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/67 | Expenditures | 3,506 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/68 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/69 | Expenditures | 1,532 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/70 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 25/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 70,607 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/49 | Expenditures | 385,198 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 385,198 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/53 | Expenditures | 246,935 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/54 | Expenditures | 10,927 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/55 | Expenditures | 385,198 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/56 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/57 | Expenditures | 385,198 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/58 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/59 | Expenditures | 385,198 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/60 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/61 | Expenditures | 385,198 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/62 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/63 | Expenditures | 385,198 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/64 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/65 | Expenditures | 70,607 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/66 | Expenditures | 381,932 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/67 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/71 | Expenditures | 385,198 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/72 | Expenditures | 17,045 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/73 | Expenditures | 384,623 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/74 | Expenditures | 17,020 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/75 | Expenditures | 386,279 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/76 | Expenditures | 17,090 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/77 | Expenditures | 385,755 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/78 | Expenditures | 17,070 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/79 | Expenditures | 384,623 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/80 | Expenditures | 17,020 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/81 | Expenditures | 386,239 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/82 | Expenditures | 17,090 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/83 | Expenditures | 665,000 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/84 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:11:30 PM. |