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.) |
04/03/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 353,763 | 02/03/2024 | XVFC/2023-24/P/100 | Expenditures | 30,424 | |||||||
05/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 1,240,029 | 02/03/2024 | XVFC/2023-24/P/101 | Expenditures | 7,606 | |||||||
05/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 106,300 | 02/03/2024 | XVFC/2023-24/P/93 | Expenditures | 287,260 | |||||||
05/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 1,231,834 | 02/03/2024 | XVFC/2023-24/P/94 | Expenditures | 10,168 | |||||||
05/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 106,300 | 02/03/2024 | XVFC/2023-24/P/95 | Expenditures | 2,542 | |||||||
05/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 57,682 | 02/03/2024 | XVFC/2023-24/P/96 | Expenditures | 463,637 | |||||||
05/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 2,067,423 | 02/03/2024 | XVFC/2023-24/P/97 | Expenditures | 16,412 | |||||||
05/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 11,300 | 02/03/2024 | XVFC/2023-24/P/98 | Expenditures | 4,103 | |||||||
05/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 8,731,546 | 02/03/2024 | XVFC/2023-24/P/99 | Expenditures | 859,450 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 5,069 | 03/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 285,843 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 572,855 | 03/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 10,120 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 20,276 | 03/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 2,530 | |||||||
Refund of Excess Payment | 03/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 854,712 | ||||||||||
Refund of Excess Payment | 03/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 30,256 | ||||||||||
Refund of Excess Payment | 03/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 7,564 | ||||||||||
Refund of Excess Payment | 03/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 254,021 | ||||||||||
Refund of Excess Payment | 03/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 8,992 | ||||||||||
Refund of Excess Payment | 03/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 2,248 | ||||||||||
Refund of Excess Payment | 03/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 208,096 | ||||||||||
Refund of Excess Payment | 03/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 7,368 | ||||||||||
Refund of Excess Payment | 03/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 1,842 | ||||||||||
Refund of Excess Payment | 03/03/2024 | XVFC/2023-24/P/102 | Expenditures | 353,763 | ||||||||||
Refund of Excess Payment | 03/03/2024 | XVFC/2023-24/P/103 | Expenditures | 12,524 | ||||||||||
Refund of Excess Payment | 03/03/2024 | XVFC/2023-24/P/104 | Expenditures | 3,131 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/105 | Expenditures | 353,763 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 137,382 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 7,304 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 1,826 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/80 | Expenditures | 269,259 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/81 | Expenditures | 14,412 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/82 | Expenditures | 3,603 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/83 | Expenditures | 276,096 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/84 | Expenditures | 14,664 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/85 | Expenditures | 3,676 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/86 | Expenditures | 276,796 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/87 | Expenditures | 14,712 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/88 | Expenditures | 3,678 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 5THSFC/2023-24/P/89 | Expenditures | 370,089 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 5THSFC/2023-24/P/90 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 5THSFC/2023-24/P/91 | Expenditures | 3,275 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 5THSFC/2023-24/P/92 | Expenditures | 95,283 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 5THSFC/2023-24/P/93 | Expenditures | 3,372 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 5THSFC/2023-24/P/94 | Expenditures | 843 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 5THSFC/2023-24/P/95 | Expenditures | 67,800 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/106 | Expenditures | 598,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:29:28 AM. |