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.) |
25/01/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 12,055,850 | 25/01/2024 | 5THSFC/2023-24/P/50 | Expenditures | 283,230 | |||||||
26/01/2024 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 284,773 | 25/01/2024 | 5THSFC/2023-24/P/51 | Expenditures | 285,529 | |||||||
26/01/2024 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 284,773 | 25/01/2024 | 5THSFC/2023-24/P/52 | Expenditures | 283,141 | |||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 277,301 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/54 | Expenditures | 277,301 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/55 | Expenditures | 285,529 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/56 | Expenditures | 283,230 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/57 | Expenditures | 283,141 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/58 | Expenditures | 284,773 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/59 | Expenditures | 285,380 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/60 | Expenditures | 285,380 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/61 | Expenditures | 284,773 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/62 | Expenditures | 285,487 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/63 | Expenditures | 285,487 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/64 | Expenditures | 279,778 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/65 | Expenditures | 299,277 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/66 | Expenditures | 288,690 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/67 | Expenditures | 288,690 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/68 | Expenditures | 279,778 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/69 | Expenditures | 299,277 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/12 | Expenditures | 69,619 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/13 | Expenditures | 69,619 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/14 | Expenditures | 161,622 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/15 | Expenditures | 161,622 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/16 | Expenditures | 91,141 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/17 | Expenditures | 204,267 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/18 | Expenditures | 204,267 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/19 | Expenditures | 91,141 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/20 | Expenditures | 91,141 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/21 | Expenditures | 91,141 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/22 | Expenditures | 91,141 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/23 | Expenditures | 91,141 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/24 | Expenditures | 91,141 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/25 | Expenditures | 91,141 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/26 | Expenditures | 176,137 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/27 | Expenditures | 91,141 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/28 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/29 | Expenditures | 91,141 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/30 | Expenditures | 176,137 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/31 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/32 | Expenditures | 172,707 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/33 | Expenditures | 172,707 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/34 | Expenditures | 356,668 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/70 | Expenditures | 899,000 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/71 | Expenditures | 321,720 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/72 | Expenditures | 330,390 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/73 | Expenditures | 328,340 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/74 | Expenditures | 328,000 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/75 | Expenditures | 328,126 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/76 | Expenditures | 342,698 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/77 | Expenditures | 300,546 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/78 | Expenditures | 279,778 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/79 | Expenditures | 328,318 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/35 | Expenditures | 230,277 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/36 | Expenditures | 184,986 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/37 | Expenditures | 121,522 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/38 | Expenditures | 150,579 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/39 | Expenditures | 272,356 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/40 | Expenditures | 33,804 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/41 | Expenditures | 121,522 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/42 | Expenditures | 121,522 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/43 | Expenditures | 121,522 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/44 | Expenditures | 121,522 | ||||||||||
Refund of Excess Payment | 31/01/2024 | 5THSFC/2023-24/P/80 | Expenditures | 94,261 | ||||||||||
Refund of Excess Payment | 31/01/2024 | 5THSFC/2023-24/P/81 | Expenditures | 98,492 | ||||||||||
Refund of Excess Payment | 31/01/2024 | 5THSFC/2023-24/P/82 | Expenditures | 89,027 | ||||||||||
Refund of Excess Payment | 31/01/2024 | 5THSFC/2023-24/P/83 | Expenditures | 67,939 | ||||||||||
Refund of Excess Payment | 31/01/2024 | 5THSFC/2023-24/P/84 | Expenditures | 94,819 | ||||||||||
Refund of Excess Payment | 31/01/2024 | 5THSFC/2023-24/P/85 | Expenditures | 90,968 | ||||||||||
Refund of Excess Payment | 31/01/2024 | 5THSFC/2023-24/P/86 | Expenditures | 96,966 | ||||||||||
Refund of Excess Payment | 31/01/2024 | 5THSFC/2023-24/P/88 | Expenditures | 92,248 | ||||||||||
Refund of Excess Payment | 31/01/2024 | 5THSFC/2023-24/P/89 | Expenditures | 94,632 | ||||||||||
Refund of Excess Payment | 31/01/2024 | 5THSFC/2023-24/P/90 | Expenditures | 134,527 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/45 | Expenditures | 30,128 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/46 | Expenditures | 13,443 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/47 | Expenditures | 13,443 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/48 | Expenditures | 13,443 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/49 | Expenditures | 13,443 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/50 | Expenditures | 13,443 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/51 | Expenditures | 13,443 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/52 | Expenditures | 25,473 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/53 | Expenditures | 54,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:11:46 AM. |