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.) |
17/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 2,000,000 | 16/03/2024 | 5THSFC/2023-24/P/152 | Expenditures | 257,338 | |||||||
29/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,500,000 | 16/03/2024 | 5THSFC/2023-24/P/153 | Expenditures | 32,196 | |||||||
31/03/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 6,270 | 16/03/2024 | 5THSFC/2023-24/P/154 | Expenditures | 126,994 | |||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 6,270 | 16/03/2024 | 5THSFC/2023-24/P/155 | Expenditures | 19,516 | |||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 6,270 | 16/03/2024 | 5THSFC/2023-24/P/156 | Expenditures | 67,800 | |||||||
31/03/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 6,270 | 16/03/2024 | 5THSFC/2023-24/P/157 | Expenditures | 64,097 | |||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 6,270 | 16/03/2024 | 5THSFC/2023-24/P/158 | Expenditures | 30,052 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 7,600 | 16/03/2024 | 5THSFC/2023-24/P/159 | Expenditures | 310,466 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 6,270 | 16/03/2024 | 5THSFC/2023-24/P/160 | Expenditures | 213,490 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 7,600 | 16/03/2024 | 5THSFC/2023-24/P/161 | Expenditures | 505,851 | |||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 164,869 | 17/03/2024 | 5THSFC/2023-24/P/162 | Expenditures | 164,746 | |||||||
31/03/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 7,600 | 17/03/2024 | 5THSFC/2023-24/P/163 | Expenditures | 40,176 | |||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 6,270 | 17/03/2024 | 5THSFC/2023-24/P/164 | Expenditures | 103,836 | |||||||
31/03/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 7,600 | 17/03/2024 | 5THSFC/2023-24/P/165 | Expenditures | 24,040 | |||||||
31/03/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 4,950 | 17/03/2024 | 5THSFC/2023-24/P/166 | Expenditures | 151,334 | |||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 7,600 | 17/03/2024 | 5THSFC/2023-24/P/167 | Expenditures | 6,000 | |||||||
31/03/2024 | XVFC/2023-24/R/75 | Refund of Excess Payment | 4,620 | 17/03/2024 | 5THSFC/2023-24/P/168 | Expenditures | 6,000 | |||||||
31/03/2024 | XVFC/2023-24/R/76 | Refund of Excess Payment | 4,620 | 17/03/2024 | 5THSFC/2023-24/P/169 | Expenditures | 6,000 | |||||||
31/03/2024 | XVFC/2023-24/R/77 | Refund of Excess Payment | 6,000 | 17/03/2024 | 5THSFC/2023-24/P/170 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/03/2024 | 5THSFC/2023-24/P/171 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/03/2024 | 5THSFC/2023-24/P/172 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/03/2024 | 5THSFC/2023-24/P/173 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/03/2024 | 5THSFC/2023-24/P/174 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/03/2024 | 5THSFC/2023-24/P/175 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/03/2024 | 5THSFC/2023-24/P/176 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/03/2024 | 5THSFC/2023-24/P/177 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/669 | Expenditures | 94,465 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/670 | Expenditures | 36,316 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/671 | Expenditures | 169,219 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/672 | Expenditures | 93,793 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/673 | Expenditures | 29,162 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/674 | Expenditures | 177,045 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/675 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/676 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/682 | Expenditures | 153,676 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/683 | Expenditures | 136,846 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/684 | Expenditures | 163,154 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/685 | Expenditures | 117,570 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/686 | Expenditures | 28,754 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/687 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/688 | Expenditures | 129,045 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/689 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/690 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/691 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/692 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/693 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/694 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/695 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/696 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/697 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 25/03/2024 | 5THSFC/2023-24/P/178 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/698 | Expenditures | 18,848 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/699 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/700 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/701 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/702 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2024 | XVFC/2023-24/P/703 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/179 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/180 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/181 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/182 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/183 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/184 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/185 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/186 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/187 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/188 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/189 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/190 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/191 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/192 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/193 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/194 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/195 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/196 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/197 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/198 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/199 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/200 | Expenditures | 172,234 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/201 | Expenditures | 30,542 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/202 | Expenditures | 395,884 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/704 | Expenditures | 124,459 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/705 | Expenditures | 70,128 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/706 | Expenditures | 97,043 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/707 | Expenditures | 12,152 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/708 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/709 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/710 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/711 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/712 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/713 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/714 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/715 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/716 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/717 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/718 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/719 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/720 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/721 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/722 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/723 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/724 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/725 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/726 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/727 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/728 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/729 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/730 | Expenditures | 38,420 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/731 | Expenditures | 39,651 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/732 | Expenditures | 74,654 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/733 | Expenditures | 6,362 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/734 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/03/2024 | 5THSFC/2023-24/P/203 | Expenditures | 164,869 | ||||||||||
Refund of Excess Payment | 31/03/2024 | 5THSFC/2023-24/P/204 | Expenditures | 86,840 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/735 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/736 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:11 AM. |