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.) |
18/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 1,053,625 | 31/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 30,459 | |||||||
18/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 87,300 | 31/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 5,100 | |||||||
18/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 94,430 | 31/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 22,148 | |||||||
18/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 1,001,577 | 31/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 14,228 | |||||||
31/03/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 313,087 | 31/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 336,877 | |||||||
31/03/2024 | 5THSFC/2023-24/R/31 | Refund of Excess Payment | 94,043 | 31/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 101,188 | |||||||
31/03/2024 | 5THSFC/2023-24/R/32 | Refund of Excess Payment | 22,148 | 31/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 594,325 | |||||||
31/03/2024 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 30,459 | 31/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 421,118 | |||||||
31/03/2024 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 14,228 | 31/03/2024 | XVFC/2023-24/P/12 | Expenditures | 559,564 | |||||||
31/03/2024 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 9,516 | 31/03/2024 | XVFC/2023-24/P/13 | Expenditures | 366,832 | |||||||
31/03/2024 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 16,789 | 31/03/2024 | XVFC/2023-24/P/14 | Expenditures | 179,493 | |||||||
31/03/2024 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 4,758 | 31/03/2024 | XVFC/2023-24/P/15 | Expenditures | 382,534 | |||||||
31/03/2024 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 11,896 | 31/03/2024 | XVFC/2023-24/P/16 | Expenditures | 292,471 | |||||||
31/03/2024 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 16,789 | 31/03/2024 | XVFC/2023-24/P/17 | Expenditures | 587,045 | |||||||
31/03/2024 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 5,100 | 31/03/2024 | XVFC/2023-24/P/18 | Expenditures | 111,610 | |||||||
31/03/2024 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 552,353 | 31/03/2024 | XVFC/2023-24/P/19 | Expenditures | 503,496 | |||||||
31/03/2024 | 5THSFC/2023-24/R/42 | Refund of Excess Payment | 5,948 | 31/03/2024 | XVFC/2023-24/P/20 | Expenditures | 490,035 | |||||||
31/03/2024 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 2,858 | 31/03/2024 | XVFC/2023-24/P/21 | Expenditures | 535,372 | |||||||
31/03/2024 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 1,429 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 391,378 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/46 | Refund of Excess Payment | 8,394 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/47 | Refund of Excess Payment | 9,516 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/48 | Refund of Excess Payment | 11,896 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/49 | Refund of Excess Payment | 2,858 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 467,937 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 103,727 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 166,818 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 6,921 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 7,903 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 5,181 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 15,807 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 13,843 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 4,131 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 15,124 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 15,808 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 13,844 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 3,153 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 2,535 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 10,363 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 10,364 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/28 | Refund of Excess Payment | 8,262 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/29 | Refund of Excess Payment | 455,427 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/30 | Refund of Excess Payment | 15,124 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/31 | Refund of Excess Payment | 355,519 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/32 | Refund of Excess Payment | 10,806 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/33 | Refund of Excess Payment | 3,154 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/34 | Refund of Excess Payment | 14,224 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/35 | Refund of Excess Payment | 520,046 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/36 | Refund of Excess Payment | 8,292 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/37 | Refund of Excess Payment | 10,806 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/38 | Refund of Excess Payment | 16,584 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/39 | Refund of Excess Payment | 340,924 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/40 | Refund of Excess Payment | 7,562 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/41 | Refund of Excess Payment | 14,223 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/42 | Refund of Excess Payment | 545,586 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/43 | Refund of Excess Payment | 497,562 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/44 | Refund of Excess Payment | 16,583 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/45 | Refund of Excess Payment | 271,816 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/46 | Refund of Excess Payment | 7,112 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/47 | Refund of Excess Payment | 5,403 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/48 | Refund of Excess Payment | 8,262 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/49 | Refund of Excess Payment | 1,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:49 AM. |