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.) |
29/03/2024 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 474,000 | 31/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 50,200 | |||||||
29/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 10,923 | 31/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 73,000 | |||||||
29/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 52,013 | 31/03/2024 | XVFC/2023-24/P/46 | Expenditures | 44,550 | |||||||
29/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 31,898 | 31/03/2024 | XVFC/2023-24/P/47 | Expenditures | 28,290 | |||||||
29/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 12,119 | 31/03/2024 | XVFC/2023-24/P/48 | Expenditures | 69,300 | |||||||
29/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 11,226 | 31/03/2024 | XVFC/2023-24/P/49 | Expenditures | 30,940 | |||||||
29/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 12,886 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 10,562 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 9,652 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 135,400 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 180,240 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 48,940 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 33,736 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 16,100 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 16,100 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 13,800 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 173,200 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 100,403 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 232,761 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 605,574 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 67,962 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 20,250 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 13,950 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 10,350 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 10,350 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 7,590 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/28 | Refund of Excess Payment | 10,350 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/29 | Refund of Excess Payment | 27,900 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/30 | Refund of Excess Payment | 13,800 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/31 | Refund of Excess Payment | 13,800 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/32 | Refund of Excess Payment | 13,800 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/33 | Refund of Excess Payment | 15,300 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/34 | Refund of Excess Payment | 7,820 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/35 | Refund of Excess Payment | 7,820 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/36 | Direct Receipts | 2,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:10:29 PM. |