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.) |
12/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,750 | 11/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 474,537 | |||||||
12/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 3,450 | 11/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 249,985 | |||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 152,400 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 61,560 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 43,340 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 247,830 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 217,523 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 104,360 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 62,110 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 203,518 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 371,799 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 121,693 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 53,550 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 176,861 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 360,844 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/36 | Expenditures | 114,232 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/37 | Expenditures | 78,160 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/38 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/39 | Expenditures | 257,838 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/40 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/41 | Expenditures | 31,280 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/42 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/21 | Expenditures | 296,853 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/22 | Expenditures | 218,140 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/23 | Expenditures | 75,400 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/24 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/25 | Expenditures | 182,631 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/26 | Expenditures | 132,043 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/27 | Expenditures | 74,710 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/28 | Expenditures | 243,791 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/29 | Expenditures | 363,440 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/30 | Expenditures | 139,319 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/31 | Expenditures | 72,180 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/32 | Expenditures | 54,800 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/33 | Expenditures | 125,345 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/34 | Expenditures | 329,574 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/35 | Expenditures | 107,912 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/36 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/37 | Expenditures | 77,470 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/38 | Expenditures | 260,865 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/39 | Expenditures | 234,089 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/43 | Expenditures | 178,980 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/44 | Expenditures | 428,781 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/45 | Expenditures | 165,543 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/47 | Expenditures | 182,453 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/48 | Expenditures | 464,346 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/49 | Expenditures | 171,974 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/50 | Expenditures | 238,355 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/51 | Expenditures | 463,386 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/52 | Expenditures | 165,936 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/53 | Expenditures | 76,320 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/54 | Expenditures | 46,850 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/55 | Expenditures | 62,750 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/56 | Expenditures | 58,770 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/57 | Expenditures | 21,280 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/58 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/59 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/60 | Expenditures | 115,730 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/40 | Expenditures | 363,451 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/41 | Expenditures | 301,885 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/42 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/43 | Expenditures | 86,400 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/44 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/45 | Expenditures | 233,268 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/46 | Expenditures | 341,128 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/47 | Expenditures | 123,221 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/48 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/49 | Expenditures | 38,110 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/50 | Expenditures | 91,793 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/51 | Expenditures | 400,822 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/52 | Expenditures | 174,930 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/53 | Expenditures | 73,560 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/54 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/55 | Expenditures | 74,250 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/56 | Expenditures | 65,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:48 AM. |