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 | XVFC/2023-24/R/3 | Direct Receipts | 5,653,196 | 07/03/2024 | 5THSFC/2023-24/P/11 | Expenditures | 19,203 | |||||||
08/03/2024 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 4,235 | 07/03/2024 | 5THSFC/2023-24/P/12 | Expenditures | 47,073 | |||||||
08/03/2024 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 1,940 | 07/03/2024 | XVFC/2023-24/P/15 | Expenditures | 207,000 | |||||||
08/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 1,460 | 07/03/2024 | XVFC/2023-24/P/16 | Expenditures | 57,326 | |||||||
08/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 3,058 | 07/03/2024 | XVFC/2023-24/P/17 | Expenditures | 42,481 | |||||||
08/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 5,395 | 07/03/2024 | XVFC/2023-24/P/18 | Expenditures | 71,111 | |||||||
08/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 2,099 | 07/03/2024 | XVFC/2023-24/P/19 | Expenditures | 42,210 | |||||||
08/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 3,614 | 07/03/2024 | XVFC/2023-24/P/20 | Expenditures | 33,280 | |||||||
08/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 6,185 | 07/03/2024 | XVFC/2023-24/P/21 | Expenditures | 14,739 | |||||||
08/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 4,310 | 07/03/2024 | XVFC/2023-24/P/22 | Expenditures | 61,528 | |||||||
08/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 5,001 | 07/03/2024 | XVFC/2023-24/P/23 | Expenditures | 23,688 | |||||||
08/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,374 | 07/03/2024 | XVFC/2023-24/P/24 | Expenditures | 21,760 | |||||||
21/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 4,235 | 16/03/2024 | 5THSFC/2023-24/P/13 | Expenditures | 19,000 | |||||||
21/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 1,940 | 16/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 3,590 | |||||||
21/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 5,395 | 16/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 10,100 | |||||||
21/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 5,001 | 16/03/2024 | XVFC/2023-24/P/25 | Expenditures | 2,919 | |||||||
21/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 1,943 | 20/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 4,235 | |||||||
21/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 6,185 | 20/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 1,940 | |||||||
21/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 2,374 | 20/03/2024 | XVFC/2023-24/P/26 | Expenditures | 2,094 | |||||||
21/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 2,094 | 20/03/2024 | XVFC/2023-24/P/27 | Expenditures | 2,374 | |||||||
21/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 3,058 | 20/03/2024 | XVFC/2023-24/P/28 | Expenditures | 5,395 | |||||||
21/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 3,614 | 20/03/2024 | XVFC/2023-24/P/29 | Expenditures | 1,460 | |||||||
21/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 1,460 | 20/03/2024 | XVFC/2023-24/P/30 | Expenditures | 3,058 | |||||||
21/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 4,310 | 20/03/2024 | XVFC/2023-24/P/31 | Expenditures | 3,614 | |||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/32 | Expenditures | 6,185 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/33 | Expenditures | 4,310 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/34 | Expenditures | 5,001 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/35 | Expenditures | 9,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:56 AM. |