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.) |
13/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 694,372 | 06/03/2024 | 5THSFC/2023-24/P/81 | Expenditures | 845,684 | |||||||
21/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 7,000,000 | 06/03/2024 | 5THSFC/2023-24/P/82 | Expenditures | 860,472 | |||||||
30/03/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 484,041 | 06/03/2024 | 5THSFC/2023-24/P/83 | Expenditures | 720,583 | |||||||
30/03/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 134,856 | 06/03/2024 | 5THSFC/2023-24/P/84 | Expenditures | 92,989 | |||||||
30/03/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 314,362 | 06/03/2024 | XVFC/2023-24/P/22 | Expenditures | 236,684 | |||||||
30/03/2024 | 5THSFC/2023-24/R/31 | Refund of Excess Payment | 49,150 | 13/03/2024 | 5THSFC/2023-24/P/85 | Expenditures | 834,593 | |||||||
31/03/2024 | 5THSFC/2023-24/R/32 | Refund of Excess Payment | 2,760 | 13/03/2024 | 5THSFC/2023-24/P/86 | Expenditures | 694,372 | |||||||
31/03/2024 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 8,100 | 18/03/2024 | 5THSFC/2023-24/P/87 | Expenditures | 16,558 | |||||||
31/03/2024 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 2,760 | 18/03/2024 | 5THSFC/2023-24/P/88 | Expenditures | 26,389 | |||||||
31/03/2024 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 4,140 | 21/03/2024 | 5THSFC/2023-24/P/89 | Expenditures | 399,249 | |||||||
31/03/2024 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 4,140 | 21/03/2024 | 5THSFC/2023-24/P/90 | Expenditures | 695,522 | |||||||
31/03/2024 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 315,320 | 21/03/2024 | 5THSFC/2023-24/P/91 | Expenditures | 437,925 | |||||||
31/03/2024 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 4,140 | 21/03/2024 | 5THSFC/2023-24/P/92 | Expenditures | 618,897 | |||||||
31/03/2024 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 4,140 | 21/03/2024 | 5THSFC/2023-24/P/93 | Expenditures | 9,560 | |||||||
31/03/2024 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 5,400 | 21/03/2024 | 5THSFC/2023-24/P/94 | Expenditures | 83,740 | |||||||
31/03/2024 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 4,140 | 21/03/2024 | 5THSFC/2023-24/P/95 | Expenditures | 44,600 | |||||||
31/03/2024 | 5THSFC/2023-24/R/42 | Refund of Excess Payment | 8,100 | 21/03/2024 | 5THSFC/2023-24/P/96 | Expenditures | 363,512 | |||||||
31/03/2024 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 2,760 | 30/03/2024 | 5THSFC/2023-24/P/97 | Expenditures | 51,485 | |||||||
31/03/2024 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/46 | Refund of Excess Payment | 4,140 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/47 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/48 | Refund of Excess Payment | 4,140 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/49 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/50 | Refund of Excess Payment | 920 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/51 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/52 | Refund of Excess Payment | 51,485 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/53 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/54 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/55 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/56 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/57 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/58 | Refund of Excess Payment | 4,140 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/59 | Refund of Excess Payment | 1,840 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/60 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/61 | Refund of Excess Payment | 4,140 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/62 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/63 | Refund of Excess Payment | 460 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/64 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/65 | Refund of Excess Payment | 4,140 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/66 | Refund of Excess Payment | 101,202 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/67 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/68 | Refund of Excess Payment | 594,320 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/69 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/70 | Refund of Excess Payment | 83,929 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/71 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/72 | Refund of Excess Payment | 437,925 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/73 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:51:41 AM. |