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.) |
10/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 6,335,716 | 09/03/2024 | 5THSFC/2023-24/P/160 | Expenditures | 207,746 | |||||||
22/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 12,800 | 10/03/2024 | 5THSFC/2023-24/P/161 | Expenditures | 226,068 | |||||||
22/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 1,020 | 10/03/2024 | XVFC/2023-24/P/133 | Expenditures | 277,766 | |||||||
22/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 5,916 | 10/03/2024 | XVFC/2023-24/P/134 | Expenditures | 68,720 | |||||||
22/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 6,528 | 10/03/2024 | XVFC/2023-24/P/135 | Expenditures | 59,818 | |||||||
22/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 6,528 | 10/03/2024 | XVFC/2023-24/P/136 | Expenditures | 199,298 | |||||||
23/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 6,528 | 10/03/2024 | XVFC/2023-24/P/137 | Expenditures | 144,653 | |||||||
25/03/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 2,300 | 10/03/2024 | XVFC/2023-24/P/138 | Expenditures | 270,119 | |||||||
25/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 1,000 | 10/03/2024 | XVFC/2023-24/P/139 | Expenditures | 214,940 | |||||||
28/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 5,520 | 10/03/2024 | XVFC/2023-24/P/140 | Expenditures | 131,945 | |||||||
28/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 2,070 | 10/03/2024 | XVFC/2023-24/P/141 | Expenditures | 18,844 | |||||||
28/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 5,290 | 12/03/2024 | XVFC/2023-24/P/142 | Expenditures | 112,424 | |||||||
28/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 1,150 | 12/03/2024 | XVFC/2023-24/P/143 | Expenditures | 134,909 | |||||||
28/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 2,000 | 12/03/2024 | XVFC/2023-24/P/144 | Expenditures | 216,480 | |||||||
28/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 2,000 | 13/03/2024 | XVFC/2023-24/P/145 | Expenditures | 39,320 | |||||||
28/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 1,150 | 15/03/2024 | XVFC/2023-24/P/146 | Expenditures | 420,664 | |||||||
28/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 42,238 | 16/03/2024 | 5THSFC/2023-24/P/162 | Expenditures | 101,702 | |||||||
28/03/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 1,150 | 20/03/2024 | 5THSFC/2023-24/P/163 | Expenditures | 2,300 | |||||||
28/03/2024 | XVFC/2023-24/R/28 | Refund of Excess Payment | 4,147 | 20/03/2024 | XVFC/2023-24/P/147 | Expenditures | 207,362 | |||||||
28/03/2024 | XVFC/2023-24/R/29 | Refund of Excess Payment | 5,520 | 21/03/2024 | XVFC/2023-24/P/148 | Expenditures | 12,970 | |||||||
28/03/2024 | XVFC/2023-24/R/30 | Refund of Excess Payment | 920 | 22/03/2024 | XVFC/2023-24/P/149 | Expenditures | 5,520 | |||||||
28/03/2024 | XVFC/2023-24/R/31 | Refund of Excess Payment | 200,105 | 22/03/2024 | XVFC/2023-24/P/150 | Expenditures | 35,120 | |||||||
28/03/2024 | XVFC/2023-24/R/32 | Refund of Excess Payment | 1,150 | 23/03/2024 | 5THSFC/2023-24/P/164 | Expenditures | 36,000 | |||||||
28/03/2024 | XVFC/2023-24/R/33 | Refund of Excess Payment | 1,150 | 27/03/2024 | XVFC/2023-24/P/151 | Expenditures | 105,595 | |||||||
28/03/2024 | XVFC/2023-24/R/34 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
28/03/2024 | XVFC/2023-24/R/35 | Refund of Excess Payment | 3,110 | Expenditures | ||||||||||
28/03/2024 | XVFC/2023-24/R/36 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
28/03/2024 | XVFC/2023-24/R/37 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
28/03/2024 | XVFC/2023-24/R/38 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
28/03/2024 | XVFC/2023-24/R/39 | Refund of Excess Payment | 63,357 | Expenditures | ||||||||||
28/03/2024 | XVFC/2023-24/R/40 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
28/03/2024 | XVFC/2023-24/R/41 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/31 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/32 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/42 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/46 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/47 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/48 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/49 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/50 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/51 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/52 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/53 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/54 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/55 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/56 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/57 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:54 PM. |