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.) |
17/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 27,183 | 11/06/2023 | XVFC/2023-24/P/26 | Expenditures | 2,350 | |||||||
21/06/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 4,152 | 11/06/2023 | XVFC/2023-24/P/27 | Expenditures | 4,700 | |||||||
22/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 192,791 | 11/06/2023 | XVFC/2023-24/P/28 | Expenditures | 4,700 | |||||||
22/06/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 5,234 | 11/06/2023 | XVFC/2023-24/P/29 | Expenditures | 3,631 | |||||||
22/06/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 4,143 | 11/06/2023 | XVFC/2023-24/P/30 | Expenditures | 261,866 | |||||||
22/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 3,141 | 16/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 52 | |||||||
22/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 3,732 | 16/06/2023 | 5THSFC/2023-24/P/29 | Expenditures | 104 | |||||||
22/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,732 | 16/06/2023 | 5THSFC/2023-24/P/30 | Expenditures | 104 | |||||||
22/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 1,866 | 16/06/2023 | 5THSFC/2023-24/P/31 | Expenditures | 5,845 | |||||||
22/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 14,928 | 16/06/2023 | 5THSFC/2023-24/P/32 | Expenditures | 244 | |||||||
22/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 20,937 | 16/06/2023 | 5THSFC/2023-24/P/33 | Expenditures | 488 | |||||||
22/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 2,617 | 16/06/2023 | 5THSFC/2023-24/P/34 | Expenditures | 488 | |||||||
22/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 5,234 | 16/06/2023 | 5THSFC/2023-24/P/35 | Expenditures | 299 | |||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/36 | Expenditures | 27,183 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/37 | Expenditures | 11,576 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/38 | Expenditures | 1,447 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/39 | Expenditures | 2,894 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/40 | Expenditures | 2,894 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/41 | Expenditures | 2,208 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/42 | Expenditures | 149,727 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/43 | Expenditures | 18,937 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/44 | Expenditures | 2,367 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/45 | Expenditures | 4,734 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/46 | Expenditures | 4,734 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/47 | Expenditures | 3,207 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/48 | Expenditures | 245,347 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/49 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/50 | Expenditures | 1,946 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/51 | Expenditures | 25,237 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/52 | Expenditures | 29,801 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/53 | Expenditures | 3,725 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/54 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/55 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/56 | Expenditures | 5,354 | ||||||||||
Refund of Excess Payment | 18/06/2023 | 5THSFC/2023-24/P/57 | Expenditures | 21,772 | ||||||||||
Refund of Excess Payment | 18/06/2023 | 5THSFC/2023-24/P/58 | Expenditures | 2,721 | ||||||||||
Refund of Excess Payment | 18/06/2023 | 5THSFC/2023-24/P/59 | Expenditures | 5,442 | ||||||||||
Refund of Excess Payment | 18/06/2023 | 5THSFC/2023-24/P/60 | Expenditures | 4,152 | ||||||||||
Refund of Excess Payment | 18/06/2023 | 5THSFC/2023-24/P/61 | Expenditures | 5,442 | ||||||||||
Refund of Excess Payment | 18/06/2023 | 5THSFC/2023-24/P/62 | Expenditures | 281,634 | ||||||||||
Refund of Excess Payment | 18/06/2023 | 5THSFC/2023-24/P/63 | Expenditures | 385,785 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/64 | Expenditures | 21,321 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/65 | Expenditures | 275,654 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/66 | Expenditures | 4,185 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/67 | Expenditures | 5,330 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/68 | Expenditures | 5,330 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/69 | Expenditures | 2,665 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/70 | Expenditures | 19,625 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/71 | Expenditures | 2,453 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/72 | Expenditures | 4,906 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/73 | Expenditures | 4,906 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/74 | Expenditures | 3,848 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/75 | Expenditures | 253,730 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/76 | Expenditures | 30,882 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/77 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/78 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/79 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/80 | Expenditures | 6,255 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/81 | Expenditures | 399,076 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/82 | Expenditures | 14,858 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/83 | Expenditures | 4,122 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/31 | Expenditures | 14,928 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/32 | Expenditures | 1,866 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/33 | Expenditures | 3,732 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/34 | Expenditures | 3,732 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/35 | Expenditures | 3,141 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/36 | Expenditures | 192,791 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/37 | Expenditures | 17,023 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/38 | Expenditures | 2,128 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/39 | Expenditures | 4,256 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/40 | Expenditures | 4,256 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/41 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/42 | Expenditures | 220,011 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/43 | Expenditures | 9,994 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/44 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/46 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/47 | Expenditures | 1,938 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/48 | Expenditures | 129,227 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/49 | Expenditures | 20,937 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/50 | Expenditures | 2,617 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/51 | Expenditures | 5,234 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/52 | Expenditures | 5,234 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/53 | Expenditures | 4,143 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/54 | Expenditures | 18,743 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/55 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/56 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/57 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/58 | Expenditures | 3,877 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/59 | Expenditures | 242,119 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/100 | Expenditures | 4,143 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/101 | Expenditures | 270,611 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/84 | Expenditures | 14,928 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/85 | Expenditures | 1,866 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/86 | Expenditures | 3,732 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/87 | Expenditures | 3,732 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/88 | Expenditures | 3,141 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/89 | Expenditures | 192,791 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/90 | Expenditures | 14,266 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/91 | Expenditures | 1,784 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/92 | Expenditures | 3,568 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/93 | Expenditures | 3,568 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/94 | Expenditures | 371 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/95 | Expenditures | 186,863 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/96 | Expenditures | 20,937 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/97 | Expenditures | 2,617 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/98 | Expenditures | 5,234 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/99 | Expenditures | 5,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:22 AM. |