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.) |
14/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 700,416 | 11/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 324,642 | |||||||
14/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 503,126 | 11/05/2023 | XVFC/2023-24/P/1 | Expenditures | 700,416 | |||||||
14/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 25,445 | 13/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 292,320 | |||||||
14/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 32,730 | 13/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 429,526 | |||||||
16/05/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 23,118 | 13/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 428,122 | |||||||
16/05/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 457,447 | 13/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 205,557 | |||||||
Refund of Excess Payment | 13/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 15,170 | ||||||||||
Refund of Excess Payment | 13/05/2023 | XVFC/2023-24/P/2 | Expenditures | 528,571 | ||||||||||
Refund of Excess Payment | 13/05/2023 | XVFC/2023-24/P/3 | Expenditures | 32,730 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/4 | Expenditures | 480,565 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/5 | Expenditures | 733,146 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/6 | Expenditures | 528,571 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/7 | Expenditures | 480,565 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 38,035 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 36,818 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 24,835 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 60,477 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 63,622 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 76,720 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 28,797 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/17 | Expenditures | 20,088 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/18 | Expenditures | 37,948 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/19 | Expenditures | 39,372 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 60,286 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 45,279 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 25,589 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 55,831 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/26 | Expenditures | 19,952 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/27 | Expenditures | 33,865 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/28 | Expenditures | 43,103 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 20,454 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 11,378 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 17,418 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/10 | Expenditures | 17,805 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/11 | Expenditures | 22,166 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/12 | Expenditures | 37,792 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/13 | Expenditures | 27,404 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/14 | Expenditures | 33,980 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/15 | Expenditures | 37,288 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/16 | Expenditures | 41,387 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/17 | Expenditures | 29,812 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/18 | Expenditures | 31,058 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/19 | Expenditures | 45,827 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/20 | Expenditures | 36,635 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/21 | Expenditures | 45,526 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/22 | Expenditures | 33,046 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/23 | Expenditures | 35,425 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/24 | Expenditures | 30,389 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/25 | Expenditures | 60,653 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/26 | Expenditures | 42,511 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/27 | Expenditures | 24,704 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/28 | Expenditures | 20,005 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/29 | Expenditures | 30,694 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/30 | Expenditures | 60,574 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/31 | Expenditures | 51,717 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/33 | Expenditures | 51,853 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/34 | Expenditures | 55,354 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/35 | Expenditures | 37,280 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/36 | Expenditures | 24,127 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/8 | Expenditures | 19,727 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/9 | Expenditures | 30,797 | ||||||||||
Refund of Excess Payment | 26/05/2023 | 5THSFC/2023-24/P/29 | Expenditures | 138,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:54:27 PM. |