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.) |
16/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 4,177,812 | 16/03/2024 | XVFC/2023-24/P/122 | Expenditures | 50,915 | |||||||
19/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 1,000 | 16/03/2024 | XVFC/2023-24/P/123 | Expenditures | 64,662 | |||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/124 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/125 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/126 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/127 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/128 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/129 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/130 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/131 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/201 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/202 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/203 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/204 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/205 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/206 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/207 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/208 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/209 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/210 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/211 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/212 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/213 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/214 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/215 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/216 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/217 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/218 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/219 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/220 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/221 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/222 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/223 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/224 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/225 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/226 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/227 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/228 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/229 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/230 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/231 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/232 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/233 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/234 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/235 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/236 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/237 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/238 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/239 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/240 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/241 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/242 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/243 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/244 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/245 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/246 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/247 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/248 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/249 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/250 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/251 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/252 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/253 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/254 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/255 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/256 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/257 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/258 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/259 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/260 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/261 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/262 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/263 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/264 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/265 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/266 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/267 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/268 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/269 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/270 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/271 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/272 | Expenditures | 340,673 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/273 | Expenditures | 14,640 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/274 | Expenditures | 23,574 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/275 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/276 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/277 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/278 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/279 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/280 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/281 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/282 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/132 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:40 PM. |