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.) |
07/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 1,792,239 | 12/03/2024 | 5THSFC/2023-24/P/112 | Expenditures | 350,073 | |||||||
27/03/2024 | XVFC/2023-24/R/36 | Refund of Excess Payment | 2,310 | 12/03/2024 | XVFC/2023-24/P/104 | Expenditures | 84,409 | |||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/105 | Expenditures | 4,512 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/106 | Expenditures | 46,575 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/107 | Expenditures | 13,960 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/108 | Expenditures | 111,241 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/109 | Expenditures | 17,481 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/110 | Expenditures | 151,729 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/111 | Expenditures | 73,061 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/112 | Expenditures | 107,806 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/113 | Expenditures | 332,360 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/114 | Expenditures | 98,864 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/115 | Expenditures | 31,705 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/116 | Expenditures | 230,973 | ||||||||||
Refund of Excess Payment | 24/03/2024 | 5THSFC/2023-24/P/113 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/03/2024 | 5THSFC/2023-24/P/114 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 24/03/2024 | 5THSFC/2023-24/P/115 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 24/03/2024 | 5THSFC/2023-24/P/116 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 24/03/2024 | 5THSFC/2023-24/P/117 | Expenditures | 21,780 | ||||||||||
Refund of Excess Payment | 24/03/2024 | 5THSFC/2023-24/P/118 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 24/03/2024 | 5THSFC/2023-24/P/119 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 24/03/2024 | 5THSFC/2023-24/P/120 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/117 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/118 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/120 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/121 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/122 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/123 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/124 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/125 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/126 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/127 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/128 | Expenditures | 20,790 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/129 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/130 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/131 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/132 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/133 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/134 | Expenditures | 16,170 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/135 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/136 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/137 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/138 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/139 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/140 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/141 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:40 AM. |