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.) |
11/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 7,619,676 | 11/03/2024 | XVFC/2023-24/P/23 | Expenditures | 920,904 | |||||||
30/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 42,210 | 11/03/2024 | XVFC/2023-24/P/24 | Expenditures | 40,748 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 42,210 | 11/03/2024 | XVFC/2023-24/P/25 | Expenditures | 656,848 | |||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/26 | Expenditures | 29,065 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/27 | Expenditures | 847,379 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/28 | Expenditures | 37,495 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 49,077 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 950,122 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 42,040 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 365,586 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 16,177 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 953,889 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 42,207 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 951,238 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 42,090 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 793,634 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 35,117 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 953,669 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 42,198 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 954,965 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 42,255 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 941,334 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 41,652 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 456,511 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 262,120 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 11,598 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 261,311 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 32,352 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/29 | Expenditures | 953,714 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/30 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/31 | Expenditures | 953,651 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/32 | Expenditures | 42,197 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/33 | Expenditures | 464,480 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/34 | Expenditures | 20,552 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/35 | Expenditures | 413,278 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/36 | Expenditures | 18,287 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/37 | Expenditures | 953,940 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/38 | Expenditures | 42,210 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/39 | Expenditures | 939,038 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/40 | Expenditures | 41,550 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/41 | Expenditures | 291,354 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/42 | Expenditures | 12,892 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/43 | Expenditures | 453,215 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/44 | Expenditures | 20,055 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/45 | Expenditures | 42,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:41:13 AM. |