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.) |
10/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 71,325 | 01/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 8,500 | |||||||
11/06/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 2,310 | 02/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 99,280 | |||||||
11/06/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 2,310 | 02/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 46,340 | |||||||
11/06/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 2,310 | 09/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 54,675 | |||||||
11/06/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 2,310 | 10/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 174,000 | |||||||
11/06/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 2,310 | 15/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 100,331 | |||||||
11/06/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 2,310 | 15/06/2023 | XVFC/2023-24/P/4 | Expenditures | 24,400 | |||||||
11/06/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 2,310 | 30/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 303,728 | |||||||
11/06/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/31 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/32 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/42 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/46 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/47 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/48 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/49 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/50 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/51 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/52 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/53 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/54 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/55 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/56 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/57 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/58 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/59 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/60 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/61 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/62 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/63 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/64 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/65 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/66 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/67 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/68 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/69 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/70 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/71 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/72 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/73 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/74 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/75 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/76 | Refund of Excess Payment | 1,980 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/77 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/78 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/79 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/80 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/81 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/06/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
17/06/2023 | 5THSFC/2023-24/R/82 | Direct Receipts | 9,504,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:11 AM. |