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.) |
20/11/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 8,732 | 16/11/2023 | 5THSFC/2023-24/P/183 | Expenditures | 4,027 | |||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/184 | Expenditures | 8,054 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/185 | Expenditures | 8,054 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/186 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/187 | Expenditures | 448,604 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/188 | Expenditures | 3,421 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/189 | Expenditures | 6,842 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/190 | Expenditures | 6,842 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/191 | Expenditures | 386,505 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/192 | Expenditures | 341,572 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/193 | Expenditures | 6,759 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/194 | Expenditures | 6,166 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/195 | Expenditures | 6,166 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/196 | Expenditures | 3,083 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/100 | Expenditures | 6,048 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/101 | Expenditures | 298,648 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/87 | Expenditures | 2,765 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/88 | Expenditures | 5,530 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/89 | Expenditures | 5,530 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/90 | Expenditures | 2,181 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/91 | Expenditures | 310,183 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/92 | Expenditures | 624,336 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/93 | Expenditures | 5,225 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/94 | Expenditures | 11,144 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/95 | Expenditures | 11,144 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/96 | Expenditures | 5,572 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/97 | Expenditures | 2,697 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/98 | Expenditures | 5,394 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/99 | Expenditures | 5,394 | ||||||||||
Refund of Excess Payment | 18/11/2023 | 5THSFC/2023-24/P/197 | Expenditures | 2,542 | ||||||||||
Refund of Excess Payment | 18/11/2023 | 5THSFC/2023-24/P/198 | Expenditures | 5,084 | ||||||||||
Refund of Excess Payment | 18/11/2023 | 5THSFC/2023-24/P/199 | Expenditures | 5,084 | ||||||||||
Refund of Excess Payment | 18/11/2023 | 5THSFC/2023-24/P/200 | Expenditures | 6,694 | ||||||||||
Refund of Excess Payment | 18/11/2023 | 5THSFC/2023-24/P/201 | Expenditures | 280,551 | ||||||||||
Refund of Excess Payment | 18/11/2023 | XVFC/2023-24/P/102 | Expenditures | 119,476 | ||||||||||
Refund of Excess Payment | 18/11/2023 | XVFC/2023-24/P/103 | Expenditures | 156,294 | ||||||||||
Refund of Excess Payment | 18/11/2023 | XVFC/2023-24/P/104 | Expenditures | 1,393 | ||||||||||
Refund of Excess Payment | 18/11/2023 | XVFC/2023-24/P/105 | Expenditures | 2,786 | ||||||||||
Refund of Excess Payment | 18/11/2023 | XVFC/2023-24/P/106 | Expenditures | 2,786 | ||||||||||
Refund of Excess Payment | 18/11/2023 | XVFC/2023-24/P/107 | Expenditures | 8,051 | ||||||||||
Refund of Excess Payment | 18/11/2023 | XVFC/2023-24/P/108 | Expenditures | 2,136 | ||||||||||
Refund of Excess Payment | 18/11/2023 | XVFC/2023-24/P/109 | Expenditures | 2,136 | ||||||||||
Refund of Excess Payment | 18/11/2023 | XVFC/2023-24/P/110 | Expenditures | 1,193 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/202 | Expenditures | 202,305 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/203 | Expenditures | 15,667 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/204 | Expenditures | 1,959 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/205 | Expenditures | 3,918 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/206 | Expenditures | 3,918 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/207 | Expenditures | 3,311 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/208 | Expenditures | 252,445 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/209 | Expenditures | 3,975 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/210 | Expenditures | 4,884 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/211 | Expenditures | 4,884 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/212 | Expenditures | 2,442 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/213 | Expenditures | 19,537 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/214 | Expenditures | 580,944 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/215 | Expenditures | 5,973 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/216 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/217 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/218 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/219 | Expenditures | 435,750 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/220 | Expenditures | 6,401 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/221 | Expenditures | 7,826 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/222 | Expenditures | 7,826 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/223 | Expenditures | 3,913 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/224 | Expenditures | 483,227 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/225 | Expenditures | 10,092 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/226 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/227 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/228 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/229 | Expenditures | 4,366 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/111 | Expenditures | 340,921 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/112 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/113 | Expenditures | 6,126 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/114 | Expenditures | 6,126 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/115 | Expenditures | 3,063 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/116 | Expenditures | 533,624 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/117 | Expenditures | 7,573 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/118 | Expenditures | 9,580 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/119 | Expenditures | 9,580 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/120 | Expenditures | 4,790 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/121 | Expenditures | 1,086 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/122 | Expenditures | 1,068 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/230 | Expenditures | 24,948 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/231 | Expenditures | 28,728 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/232 | Expenditures | 24,948 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/233 | Expenditures | 39,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:17:33 AM. |