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.) |
18/12/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,594,731 | 01/12/2023 | 5THSFC/2023-24/P/246 | Expenditures | 526,373 | |||||||
18/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 1,479,524 | 01/12/2023 | 5THSFC/2023-24/P/247 | Expenditures | 404,871 | |||||||
18/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 1,594,731 | 01/12/2023 | 5THSFC/2023-24/P/248 | Expenditures | 105,735 | |||||||
22/12/2023 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 267,884 | 01/12/2023 | 5THSFC/2023-24/P/249 | Expenditures | 228,229 | |||||||
Refund of Excess Payment | 01/12/2023 | 5THSFC/2023-24/P/250 | Expenditures | 505,034 | ||||||||||
Refund of Excess Payment | 01/12/2023 | 5THSFC/2023-24/P/251 | Expenditures | 279,070 | ||||||||||
Refund of Excess Payment | 01/12/2023 | 5THSFC/2023-24/P/252 | Expenditures | 447,512 | ||||||||||
Refund of Excess Payment | 01/12/2023 | 5THSFC/2023-24/P/253 | Expenditures | 240,251 | ||||||||||
Refund of Excess Payment | 01/12/2023 | 5THSFC/2023-24/P/254 | Expenditures | 477,720 | ||||||||||
Refund of Excess Payment | 01/12/2023 | 5THSFC/2023-24/P/255 | Expenditures | 67,852 | ||||||||||
Refund of Excess Payment | 01/12/2023 | 5THSFC/2023-24/P/256 | Expenditures | 10,070 | ||||||||||
Refund of Excess Payment | 01/12/2023 | 5THSFC/2023-24/P/257 | Expenditures | 79,273 | ||||||||||
Refund of Excess Payment | 01/12/2023 | 5THSFC/2023-24/P/258 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 01/12/2023 | 5THSFC/2023-24/P/259 | Expenditures | 73,870 | ||||||||||
Refund of Excess Payment | 01/12/2023 | 5THSFC/2023-24/P/260 | Expenditures | 12,570 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/261 | Expenditures | 65,484 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/262 | Expenditures | 65,484 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/263 | Expenditures | 21,630 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/264 | Expenditures | 18,025 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/265 | Expenditures | 24,005 | ||||||||||
Refund of Excess Payment | 08/12/2023 | 5THSFC/2023-24/P/266 | Expenditures | 921,660 | ||||||||||
Refund of Excess Payment | 08/12/2023 | 5THSFC/2023-24/P/267 | Expenditures | 384,240 | ||||||||||
Refund of Excess Payment | 13/12/2023 | 5THSFC/2023-24/P/268 | Expenditures | 224,244 | ||||||||||
Refund of Excess Payment | 13/12/2023 | 5THSFC/2023-24/P/269 | Expenditures | 489,779 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/270 | Expenditures | 505,094 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/271 | Expenditures | 59,110 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/272 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/273 | Expenditures | 74,880 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/274 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/275 | Expenditures | 504,733 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/276 | Expenditures | 444,466 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/277 | Expenditures | 169,778 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/278 | Expenditures | 442,569 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/279 | Expenditures | 533,034 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/280 | Expenditures | 60,410 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/281 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/282 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/283 | Expenditures | 15,140 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/284 | Expenditures | 444,870 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/285 | Expenditures | 267,884 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/286 | Expenditures | 21,701 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/287 | Expenditures | 267,884 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/288 | Expenditures | 14,036 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/289 | Expenditures | 497,614 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/290 | Expenditures | 429,001 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/291 | Expenditures | 406,073 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/292 | Expenditures | 214,935 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/293 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/294 | Expenditures | 48,198 | ||||||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/295 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/296 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/297 | Expenditures | 309,608 | ||||||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/298 | Expenditures | 4,348 | ||||||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/299 | Expenditures | 432,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:21:06 AM. |