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.) |
28/10/2023 | 5THSFC/2023-24/R/100 | Refund of Excess Payment | 2,310 | 25/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 37,100 | |||||||
28/10/2023 | 5THSFC/2023-24/R/101 | Refund of Excess Payment | 2,310 | 25/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 57,720 | |||||||
28/10/2023 | 5THSFC/2023-24/R/102 | Refund of Excess Payment | 1,650 | 25/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 55,080 | |||||||
28/10/2023 | 5THSFC/2023-24/R/103 | Refund of Excess Payment | 2,310 | 27/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 519,378 | |||||||
28/10/2023 | 5THSFC/2023-24/R/104 | Refund of Excess Payment | 2,310 | 27/10/2023 | XVFC/2023-24/P/12 | Expenditures | 8,500 | |||||||
28/10/2023 | 5THSFC/2023-24/R/105 | Refund of Excess Payment | 2,310 | 27/10/2023 | XVFC/2023-24/P/13 | Expenditures | 7,820 | |||||||
28/10/2023 | 5THSFC/2023-24/R/106 | Refund of Excess Payment | 2,310 | 28/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 51,780 | |||||||
28/10/2023 | 5THSFC/2023-24/R/107 | Refund of Excess Payment | 2,310 | 28/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 461,438 | |||||||
28/10/2023 | 5THSFC/2023-24/R/108 | Refund of Excess Payment | 2,310 | 28/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 21,420 | |||||||
28/10/2023 | 5THSFC/2023-24/R/109 | Refund of Excess Payment | 2,310 | 28/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 22,740 | |||||||
28/10/2023 | 5THSFC/2023-24/R/110 | Refund of Excess Payment | 2,310 | 31/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 30,030 | |||||||
28/10/2023 | 5THSFC/2023-24/R/111 | Refund of Excess Payment | 2,800 | 31/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 30,030 | |||||||
28/10/2023 | 5THSFC/2023-24/R/112 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/113 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/114 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/115 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/116 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/117 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/118 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/119 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/120 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/121 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/122 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/123 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/124 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/125 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/126 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/127 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/128 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/129 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/130 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/131 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/132 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/133 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/134 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/135 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/136 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/137 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/138 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/139 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/140 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/141 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/142 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/143 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/144 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/145 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/146 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/147 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/148 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/149 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/150 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/151 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/152 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/153 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/154 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/155 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/156 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/157 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/158 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/159 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/160 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/161 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/162 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/163 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/164 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/165 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/166 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/167 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/168 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/169 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/170 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/171 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/172 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/173 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/174 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/175 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/176 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/177 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/178 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/179 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/180 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/181 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/182 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/183 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/184 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/185 | Refund of Excess Payment | 1,320 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/85 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/86 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/87 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/88 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/89 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/90 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/91 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/92 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/93 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/94 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/95 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/96 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/97 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/98 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/99 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
29/10/2023 | 5THSFC/2023-24/R/186 | Direct Receipts | 6,132,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:01 AM. |