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.) |
20/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 3,500,000 | 02/03/2024 | 5THSFC/2023-24/P/131 | Expenditures | 131,679 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 7,035 | 02/03/2024 | 5THSFC/2023-24/P/132 | Expenditures | 620,170 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 7,035 | 02/03/2024 | 5THSFC/2023-24/P/133 | Expenditures | 13,307 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 9,975 | 02/03/2024 | 5THSFC/2023-24/P/134 | Expenditures | 135,555 | |||||||
31/03/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 7,035 | 02/03/2024 | XVFC/2023-24/P/195 | Expenditures | 115,625 | |||||||
31/03/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 13,300 | 02/03/2024 | XVFC/2023-24/P/196 | Expenditures | 401,693 | |||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 12,825 | 02/03/2024 | XVFC/2023-24/P/197 | Expenditures | 9,319 | |||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 9,380 | 02/03/2024 | XVFC/2023-24/P/198 | Expenditures | 66,325 | |||||||
31/03/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 9,380 | 02/03/2024 | XVFC/2023-24/P/199 | Expenditures | 51,671 | |||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 9,380 | 02/03/2024 | XVFC/2023-24/P/200 | Expenditures | 300,365 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 13,300 | 02/03/2024 | XVFC/2023-24/P/201 | Expenditures | 6,335 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 7,035 | 02/03/2024 | XVFC/2023-24/P/202 | Expenditures | 50,100 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 9,975 | 03/03/2024 | XVFC/2023-24/P/203 | Expenditures | 107,570 | |||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 5,908 | 03/03/2024 | XVFC/2023-24/P/204 | Expenditures | 697,984 | |||||||
31/03/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 7,035 | 03/03/2024 | XVFC/2023-24/P/205 | Expenditures | 14,466 | |||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 9,380 | 04/03/2024 | XVFC/2023-24/P/206 | Expenditures | 103,635 | |||||||
31/03/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 7,035 | 05/03/2024 | 5THSFC/2023-24/P/135 | Expenditures | 646,177 | |||||||
31/03/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 9,380 | 05/03/2024 | 5THSFC/2023-24/P/136 | Expenditures | 118,520 | |||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 340,411 | 05/03/2024 | 5THSFC/2023-24/P/137 | Expenditures | 15,581 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 133,282 | 05/03/2024 | 5THSFC/2023-24/P/138 | Expenditures | 214,545 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 3,325 | 06/03/2024 | XVFC/2023-24/P/207 | Expenditures | 228,814 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 4,690 | 06/03/2024 | XVFC/2023-24/P/208 | Expenditures | 47,819 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 4,690 | 06/03/2024 | XVFC/2023-24/P/209 | Expenditures | 137,845 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 2,345 | 06/03/2024 | XVFC/2023-24/P/210 | Expenditures | 4,443 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 7,035 | 06/03/2024 | XVFC/2023-24/P/211 | Expenditures | 125,847 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 6,650 | 08/03/2024 | 5THSFC/2023-24/P/139 | Expenditures | 30 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 7,035 | 08/03/2024 | XVFC/2023-24/P/212 | Expenditures | 349,444 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 3,325 | 08/03/2024 | XVFC/2023-24/P/213 | Expenditures | 8,572 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 3,325 | 08/03/2024 | XVFC/2023-24/P/214 | Expenditures | 63,020 | |||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 6,443 | 08/03/2024 | XVFC/2023-24/P/215 | Expenditures | 188,439 | |||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 7,035 | 08/03/2024 | XVFC/2023-24/P/216 | Expenditures | 641,113 | |||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 2,345 | 08/03/2024 | XVFC/2023-24/P/217 | Expenditures | 14,909 | |||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 4,690 | 08/03/2024 | XVFC/2023-24/P/218 | Expenditures | 114,275 | |||||||
31/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 3,325 | 08/03/2024 | XVFC/2023-24/P/219 | Expenditures | 14,518 | |||||||
31/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 2,345 | 08/03/2024 | XVFC/2023-24/P/220 | Expenditures | 359,165 | |||||||
31/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 60,239 | 20/03/2024 | 5THSFC/2023-24/P/140 | Expenditures | 26,661 | |||||||
31/03/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 7,600 | 20/03/2024 | 5THSFC/2023-24/P/141 | Expenditures | 177,937 | |||||||
31/03/2024 | XVFC/2023-24/R/28 | Refund of Excess Payment | 7,035 | 20/03/2024 | 5THSFC/2023-24/P/142 | Expenditures | 14,721 | |||||||
31/03/2024 | XVFC/2023-24/R/29 | Refund of Excess Payment | 2,345 | 20/03/2024 | 5THSFC/2023-24/P/143 | Expenditures | 3,680 | |||||||
31/03/2024 | XVFC/2023-24/R/30 | Refund of Excess Payment | 2,345 | 20/03/2024 | 5THSFC/2023-24/P/144 | Expenditures | 32,255 | |||||||
31/03/2024 | XVFC/2023-24/R/31 | Refund of Excess Payment | 152,256 | 20/03/2024 | XVFC/2023-24/P/221 | Expenditures | 126,025 | |||||||
31/03/2024 | XVFC/2023-24/R/32 | Refund of Excess Payment | 2,345 | 20/03/2024 | XVFC/2023-24/P/222 | Expenditures | 50,435 | |||||||
31/03/2024 | XVFC/2023-24/R/33 | Refund of Excess Payment | 4,020 | 20/03/2024 | XVFC/2023-24/P/223 | Expenditures | 122,625 | |||||||
31/03/2024 | XVFC/2023-24/R/34 | Refund of Excess Payment | 4,690 | 20/03/2024 | XVFC/2023-24/P/224 | Expenditures | 82,020 | |||||||
31/03/2024 | XVFC/2023-24/R/35 | Refund of Excess Payment | 9,975 | 20/03/2024 | XVFC/2023-24/P/225 | Expenditures | 78,613 | |||||||
31/03/2024 | XVFC/2023-24/R/36 | Refund of Excess Payment | 9,975 | 20/03/2024 | XVFC/2023-24/P/226 | Expenditures | 306,988 | |||||||
31/03/2024 | XVFC/2023-24/R/37 | Refund of Excess Payment | 2,345 | 20/03/2024 | XVFC/2023-24/P/227 | Expenditures | 6,813 | |||||||
31/03/2024 | XVFC/2023-24/R/38 | Refund of Excess Payment | 7,035 | 20/03/2024 | XVFC/2023-24/P/228 | Expenditures | 149,295 | |||||||
31/03/2024 | XVFC/2023-24/R/39 | Refund of Excess Payment | 3,801 | 20/03/2024 | XVFC/2023-24/P/229 | Expenditures | 390,973 | |||||||
31/03/2024 | XVFC/2023-24/R/40 | Refund of Excess Payment | 7,035 | 20/03/2024 | XVFC/2023-24/P/230 | Expenditures | 25,810 | |||||||
31/03/2024 | XVFC/2023-24/R/41 | Direct Receipts | 2,000,000 | 20/03/2024 | XVFC/2023-24/P/231 | Expenditures | 9,695 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 6,650 | 20/03/2024 | XVFC/2023-24/P/232 | Expenditures | 75,541 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 222,661 | 20/03/2024 | XVFC/2023-24/P/233 | Expenditures | 63,621 | |||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/234 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/235 | Expenditures | 123,782 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/236 | Expenditures | 449,580 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/237 | Expenditures | 10,158 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 5THSFC/2023-24/P/145 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 5THSFC/2023-24/P/146 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 5THSFC/2023-24/P/147 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/238 | Expenditures | 142,978 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/239 | Expenditures | 651,427 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/240 | Expenditures | 13,999 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/241 | Expenditures | 10,842 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/242 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | 5THSFC/2023-24/P/148 | Expenditures | 340,411 | ||||||||||
Refund of Excess Payment | 31/03/2024 | 5THSFC/2023-24/P/149 | Expenditures | 5,908 | ||||||||||
Refund of Excess Payment | 31/03/2024 | 5THSFC/2023-24/P/150 | Expenditures | 148,485 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/243 | Expenditures | 60,239 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/244 | Expenditures | 152,256 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/245 | Expenditures | 3,801 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/246 | Expenditures | 49,765 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/247 | Expenditures | 133,282 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/248 | Expenditures | 222,661 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/249 | Expenditures | 6,443 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/250 | Expenditures | 85,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:38 AM. |