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.) |
06/01/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 1,000 | 04/01/2024 | 5THSFC/2023-24/P/48 | Expenditures | 101,700 | |||||||
06/01/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 1,000 | 05/01/2024 | 5THSFC/2023-24/P/49 | Expenditures | 50,700 | |||||||
06/01/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 1,000 | 11/01/2024 | 5THSFC/2023-24/P/50 | Expenditures | 59,000 | |||||||
06/01/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 50,700 | 11/01/2024 | 5THSFC/2023-24/P/51 | Expenditures | 101,700 | |||||||
06/01/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 1,000 | 11/01/2024 | 5THSFC/2023-24/P/52 | Expenditures | 50,700 | |||||||
06/01/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 1,000 | 11/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 68,775 | |||||||
06/01/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 1,000 | 11/01/2024 | 5THSFC/2023-24/P/54 | Expenditures | 55,471 | |||||||
06/01/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 1,000 | 11/01/2024 | 5THSFC/2023-24/P/55 | Expenditures | 57,649 | |||||||
06/01/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 1,000 | 11/01/2024 | 5THSFC/2023-24/P/56 | Expenditures | 45,039 | |||||||
06/01/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 1,000 | 11/01/2024 | 5THSFC/2023-24/P/57 | Expenditures | 429,859 | |||||||
06/01/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 1,000 | 11/01/2024 | 5THSFC/2023-24/P/58 | Expenditures | 263,945 | |||||||
06/01/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 1,000 | 11/01/2024 | XVFC/2023-24/P/24 | Expenditures | 82,988 | |||||||
06/01/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 1,000 | 11/01/2024 | XVFC/2023-24/P/25 | Expenditures | 68,166 | |||||||
06/01/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/31 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/32 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/42 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/46 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/47 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/48 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/49 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/50 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/51 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/52 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/53 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/54 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/55 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/56 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/57 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/58 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/59 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/60 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/61 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/62 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/63 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/64 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/65 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/66 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/67 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/68 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/69 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/70 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/71 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/72 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/73 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/74 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/75 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/76 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/77 | Refund of Excess Payment | 101,700 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/78 | Refund of Excess Payment | 101,700 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/79 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/80 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/81 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/82 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/83 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/84 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/85 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/86 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/87 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/88 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/89 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/90 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/91 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/92 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/93 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/94 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/95 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/96 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/97 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/98 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/01/2024 | 5THSFC/2023-24/R/99 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:44 AM. |