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.) |
05/08/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 893,831 | 05/08/2023 | XVFC/2023-24/P/19 | Expenditures | 218,573 | |||||||
05/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 11,300 | 05/08/2023 | XVFC/2023-24/P/20 | Expenditures | 7,927 | |||||||
05/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 963,432 | 14/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 9,174 | |||||||
05/08/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 78,300 | 14/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 252,961 | |||||||
12/08/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 7,927 | 14/08/2023 | XVFC/2023-24/P/21 | Expenditures | 328,045 | |||||||
12/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 218,573 | 14/08/2023 | XVFC/2023-24/P/22 | Expenditures | 11,897 | |||||||
24/08/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 4,102 | 15/08/2023 | XVFC/2023-24/P/23 | Expenditures | 204,473 | |||||||
24/08/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 113,112 | 15/08/2023 | XVFC/2023-24/P/24 | Expenditures | 7,421 | |||||||
24/08/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 4,343 | 15/08/2023 | XVFC/2023-24/P/25 | Expenditures | 35,060 | |||||||
25/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 8,995 | 16/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 172,542 | |||||||
25/08/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 7,495 | 16/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 6,258 | |||||||
25/08/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 248,009 | 16/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 158,067 | |||||||
25/08/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 7,140 | 16/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 5,731 | |||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 169,635 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 6,151 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 122,632 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 4,447 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/26 | Expenditures | 230,442 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/27 | Expenditures | 8,358 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/28 | Expenditures | 248,684 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/29 | Expenditures | 5,075 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/30 | Expenditures | 283,336 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/31 | Expenditures | 10,107 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/32 | Expenditures | 141,832 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/33 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 17/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 286,599 | ||||||||||
Refund of Excess Payment | 17/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 10,393 | ||||||||||
Refund of Excess Payment | 17/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 286,695 | ||||||||||
Refund of Excess Payment | 17/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 10,397 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 219,071 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 7,945 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 189,122 | ||||||||||
Refund of Excess Payment | 18/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 6,858 | ||||||||||
Refund of Excess Payment | 20/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 39,070 | ||||||||||
Refund of Excess Payment | 20/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 67,470 | ||||||||||
Refund of Excess Payment | 20/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 55,570 | ||||||||||
Refund of Excess Payment | 20/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 32,880 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/34 | Expenditures | 16,410 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/35 | Expenditures | 60,480 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/36 | Expenditures | 312,420 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/37 | Expenditures | 11,331 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/31 | Expenditures | 113,112 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 4,102 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/33 | Expenditures | 119,771 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/34 | Expenditures | 4,343 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/38 | Expenditures | 208,675 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/39 | Expenditures | 7,495 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/40 | Expenditures | 196,864 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/41 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/42 | Expenditures | 248,009 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/43 | Expenditures | 8,995 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/35 | Expenditures | 40,570 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/36 | Expenditures | 144,991 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/37 | Expenditures | 5,257 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/38 | Expenditures | 211,443 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/39 | Expenditures | 7,668 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/40 | Expenditures | 125,250 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/41 | Expenditures | 4,541 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/42 | Expenditures | 266,199 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/43 | Expenditures | 8,099 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/44 | Expenditures | 170,808 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/45 | Expenditures | 8,577 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/46 | Expenditures | 199,740 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 5THSFC/2023-24/P/47 | Expenditures | 7,243 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/44 | Expenditures | 9,810 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/46 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/47 | Expenditures | 269,588 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/48 | Expenditures | 9,777 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/49 | Expenditures | 83,673 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/50 | Expenditures | 3,034 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/51 | Expenditures | 120,432 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/52 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/53 | Expenditures | 122,131 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/54 | Expenditures | 4,429 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/55 | Expenditures | 195,362 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/56 | Expenditures | 7,086 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/57 | Expenditures | 101,250 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/58 | Expenditures | 3,671 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/59 | Expenditures | 180,997 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/60 | Expenditures | 6,564 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/61 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 27/08/2023 | 5THSFC/2023-24/P/48 | Expenditures | 276,467 | ||||||||||
Refund of Excess Payment | 27/08/2023 | 5THSFC/2023-24/P/49 | Expenditures | 9,508 | ||||||||||
Refund of Excess Payment | 27/08/2023 | 5THSFC/2023-24/P/50 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:28 PM. |