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.) |
01/07/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 288,882 | 04/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 176,243 | |||||||
01/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 116,201 | 14/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 853,317 | |||||||
01/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 11,944 | 14/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 756,183 | |||||||
04/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 1,194 | 14/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 118,190 | |||||||
14/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 5,264,322 | 14/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 878,975 | |||||||
15/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 848,967 | 14/07/2023 | XVFC/2023-24/P/10 | Expenditures | 784,506 | |||||||
15/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 444,802 | 14/07/2023 | XVFC/2023-24/P/11 | Expenditures | 876,229 | |||||||
16/07/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 757,180 | 14/07/2023 | XVFC/2023-24/P/12 | Expenditures | 848,967 | |||||||
16/07/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 875,325 | 14/07/2023 | XVFC/2023-24/P/13 | Expenditures | 444,802 | |||||||
16/07/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 799,964 | 14/07/2023 | XVFC/2023-24/P/14 | Expenditures | 576,527 | |||||||
16/07/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 876,229 | 14/07/2023 | XVFC/2023-24/P/15 | Expenditures | 294,080 | |||||||
16/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 576,527 | 14/07/2023 | XVFC/2023-24/P/6 | Expenditures | 810,107 | |||||||
16/07/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 784,506 | 14/07/2023 | XVFC/2023-24/P/7 | Expenditures | 799,964 | |||||||
16/07/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 294,080 | 14/07/2023 | XVFC/2023-24/P/8 | Expenditures | 757,180 | |||||||
16/07/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 810,107 | 14/07/2023 | XVFC/2023-24/P/9 | Expenditures | 875,325 | |||||||
27/07/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 763,893 | 15/07/2023 | XVFC/2023-24/P/16 | Expenditures | 345,093 | |||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/17 | Expenditures | 862,506 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/18 | Expenditures | 757,180 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/19 | Expenditures | 294,080 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/20 | Expenditures | 810,107 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/21 | Expenditures | 784,506 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/22 | Expenditures | 799,964 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/23 | Expenditures | 876,229 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/24 | Expenditures | 444,802 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/25 | Expenditures | 576,527 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/26 | Expenditures | 875,325 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/27 | Expenditures | 848,967 | ||||||||||
Refund of Excess Payment | 22/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 873,188 | ||||||||||
Refund of Excess Payment | 22/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 857,593 | ||||||||||
Refund of Excess Payment | 22/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 430,840 | ||||||||||
Refund of Excess Payment | 22/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 194,218 | ||||||||||
Refund of Excess Payment | 22/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 7,764 | ||||||||||
Refund of Excess Payment | 22/07/2023 | XVFC/2023-24/P/28 | Expenditures | 868,082 | ||||||||||
Refund of Excess Payment | 22/07/2023 | XVFC/2023-24/P/29 | Expenditures | 125,437 | ||||||||||
Refund of Excess Payment | 22/07/2023 | XVFC/2023-24/P/30 | Expenditures | 76,946 | ||||||||||
Refund of Excess Payment | 22/07/2023 | XVFC/2023-24/P/31 | Expenditures | 13,138 | ||||||||||
Refund of Excess Payment | 26/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 763,893 | ||||||||||
Refund of Excess Payment | 26/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 667,005 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/32 | Expenditures | 524,857 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/33 | Expenditures | 604,456 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/34 | Expenditures | 542,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:01:45 AM. |