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.) |
01/11/2023 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 1,610 | 08/11/2023 | 5THSFC/2023-24/P/53 | Expenditures | 308,078 | |||||||
10/11/2023 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 14,400 | 08/11/2023 | 5THSFC/2023-24/P/54 | Expenditures | 382,466 | |||||||
10/11/2023 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 14,400 | 08/11/2023 | 5THSFC/2023-24/P/55 | Expenditures | 812,200 | |||||||
10/11/2023 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 7,680 | 08/11/2023 | 5THSFC/2023-24/P/56 | Expenditures | 847,950 | |||||||
10/11/2023 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 6,900 | 08/11/2023 | 5THSFC/2023-24/P/57 | Expenditures | 343,840 | |||||||
10/11/2023 | 5THSFC/2023-24/R/42 | Refund of Excess Payment | 6,900 | 08/11/2023 | 5THSFC/2023-24/P/58 | Expenditures | 662,601 | |||||||
10/11/2023 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 6,900 | 08/11/2023 | 5THSFC/2023-24/P/59 | Expenditures | 481,548 | |||||||
10/11/2023 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 7,680 | 08/11/2023 | 5THSFC/2023-24/P/60 | Expenditures | 111,090 | |||||||
10/11/2023 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 6,900 | 08/11/2023 | 5THSFC/2023-24/P/61 | Expenditures | 47,010 | |||||||
10/11/2023 | 5THSFC/2023-24/R/46 | Refund of Excess Payment | 6,900 | 08/11/2023 | XVFC/2023-24/P/34 | Expenditures | 133,696 | |||||||
10/11/2023 | 5THSFC/2023-24/R/47 | Refund of Excess Payment | 6,900 | 09/11/2023 | 5THSFC/2023-24/P/62 | Expenditures | 712,012 | |||||||
10/11/2023 | 5THSFC/2023-24/R/48 | Refund of Excess Payment | 6,900 | 09/11/2023 | XVFC/2023-24/P/35 | Expenditures | 42,000 | |||||||
10/11/2023 | 5THSFC/2023-24/R/49 | Refund of Excess Payment | 6,900 | 24/11/2023 | 5THSFC/2023-24/P/63 | Expenditures | 99,160 | |||||||
10/11/2023 | 5THSFC/2023-24/R/50 | Refund of Excess Payment | 6,900 | 24/11/2023 | 5THSFC/2023-24/P/64 | Expenditures | 37,190 | |||||||
10/11/2023 | 5THSFC/2023-24/R/51 | Refund of Excess Payment | 4,830 | 25/11/2023 | 5THSFC/2023-24/P/65 | Expenditures | 47,010 | |||||||
10/11/2023 | 5THSFC/2023-24/R/52 | Refund of Excess Payment | 6,720 | 25/11/2023 | 5THSFC/2023-24/P/66 | Expenditures | 111,090 | |||||||
10/11/2023 | 5THSFC/2023-24/R/53 | Refund of Excess Payment | 6,720 | 25/11/2023 | 5THSFC/2023-24/P/67 | Expenditures | 76,240 | |||||||
10/11/2023 | 5THSFC/2023-24/R/54 | Refund of Excess Payment | 5,280 | 25/11/2023 | 5THSFC/2023-24/P/68 | Expenditures | 56,830 | |||||||
10/11/2023 | 5THSFC/2023-24/R/55 | Refund of Excess Payment | 3,220 | 25/11/2023 | 5THSFC/2023-24/P/69 | Expenditures | 101,040 | |||||||
10/11/2023 | 5THSFC/2023-24/R/56 | Refund of Excess Payment | 3,220 | 25/11/2023 | 5THSFC/2023-24/P/70 | Expenditures | 11,928 | |||||||
10/11/2023 | 5THSFC/2023-24/R/57 | Refund of Excess Payment | 3,220 | 25/11/2023 | XVFC/2023-24/P/36 | Expenditures | 23,150 | |||||||
10/11/2023 | 5THSFC/2023-24/R/58 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
10/11/2023 | 5THSFC/2023-24/R/59 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
10/11/2023 | 5THSFC/2023-24/R/60 | Refund of Excess Payment | 2,530 | Expenditures | ||||||||||
10/11/2023 | 5THSFC/2023-24/R/61 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
10/11/2023 | 5THSFC/2023-24/R/62 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
10/11/2023 | 5THSFC/2023-24/R/63 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/64 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/65 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/66 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/67 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/68 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/69 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/70 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/71 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/72 | Refund of Excess Payment | 2,530 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/73 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/74 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/75 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/76 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/77 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/78 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/79 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/80 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/81 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/82 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/83 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/84 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/85 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/86 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/87 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/88 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/89 | Refund of Excess Payment | 4,830 | Expenditures | ||||||||||
26/11/2023 | 5THSFC/2023-24/R/90 | Refund of Excess Payment | 3,680 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:16:42 AM. |