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.) |
06/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 1,224,175 | 17/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 864,690 | |||||||
17/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 8,139,622 | 17/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 855,950 | |||||||
23/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 1,256,701 | 17/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 19,782 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 821,093 | 17/03/2024 | XVFC/2023-24/P/17 | Expenditures | 159,569 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 94,768 | 17/03/2024 | XVFC/2023-24/P/18 | Expenditures | 295,524 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 912,595 | 17/03/2024 | XVFC/2023-24/P/19 | Expenditures | 365,642 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 490,184 | 17/03/2024 | XVFC/2023-24/P/20 | Expenditures | 660,871 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 954,243 | 17/03/2024 | XVFC/2023-24/P/21 | Expenditures | 854,595 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 574,793 | 17/03/2024 | XVFC/2023-24/P/22 | Expenditures | 387,544 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 395,780 | 17/03/2024 | XVFC/2023-24/P/23 | Expenditures | 954,668 | |||||||
Refund of Excess Payment | 17/03/2024 | XVFC/2023-24/P/24 | Expenditures | 259,902 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/25 | Expenditures | 521,208 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/26 | Expenditures | 622,835 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/80 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/81 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/82 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/83 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/84 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/85 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/86 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/87 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | 5THSFC/2023-24/P/88 | Expenditures | 821,093 | ||||||||||
Refund of Excess Payment | 31/03/2024 | 5THSFC/2023-24/P/89 | Expenditures | 912,595 | ||||||||||
Refund of Excess Payment | 31/03/2024 | 5THSFC/2023-24/P/90 | Expenditures | 94,768 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/27 | Expenditures | 395,780 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/28 | Expenditures | 954,243 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/29 | Expenditures | 574,793 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/30 | Expenditures | 490,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:06:35 AM. |