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.) |
04/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,227,304 | 04/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 49,830 | |||||||
04/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,910,778 | 04/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 1,115,640 | |||||||
04/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 11,300 | 04/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 118,400 | |||||||
15/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,248,374 | 07/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 1,126,186 | |||||||
27/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 1,000 | 15/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 192,100 | |||||||
27/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 1,000 | 21/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 22,500 | |||||||
27/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 10,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 10,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 1,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 4,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/31 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/32 | Refund of Excess Payment | 1,000 | 26/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 5,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/42 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/46 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/47 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/48 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/49 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/50 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/51 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/52 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/53 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/54 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/55 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/56 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/57 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/58 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/59 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/60 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/61 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/62 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/63 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/64 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/65 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/66 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/67 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/68 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/69 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/70 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/71 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/72 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/73 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/74 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/75 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/76 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/77 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/78 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/79 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/80 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/81 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/82 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/83 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/84 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/85 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/86 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/87 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/88 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/89 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/90 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/91 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/92 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/93 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/94 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/95 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/96 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
27/03/2024 | 5THSFC/2023-24/R/97 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/100 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/101 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/102 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/103 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/104 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/105 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/106 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/107 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/108 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/109 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/110 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/111 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/112 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/98 | Direct Receipts | 1,246,039 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/99 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 8,069,972 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 196,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:38 AM. |