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.) |
01/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 10,045,286 | 21/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 758,258 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 6,020 | 21/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 179,891 | |||||||
31/03/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 5,695 | 21/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 67,800 | |||||||
31/03/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 5,695 | 21/03/2024 | XVFC/2023-24/P/39 | Expenditures | 541,494 | |||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 7,310 | 21/03/2024 | XVFC/2023-24/P/40 | Expenditures | 524,547 | |||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 5,695 | 21/03/2024 | XVFC/2023-24/P/41 | Expenditures | 343,229 | |||||||
31/03/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 5,695 | 29/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 81,215 | |||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 4,690 | 29/03/2024 | XVFC/2023-24/P/42 | Expenditures | 99,190 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 4,690 | 29/03/2024 | XVFC/2023-24/P/43 | Expenditures | 56,220 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 7,310 | 29/03/2024 | XVFC/2023-24/P/44 | Expenditures | 98,695 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 5,025 | 31/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 14,620 | |||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 7,310 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 7,310 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 5,695 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 5,695 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 7,310 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 6,020 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 3,440 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 6,020 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 10,050 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 6,450 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 10,050 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 12,040 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 6,020 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 6,020 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/28 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/29 | Refund of Excess Payment | 6,020 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/30 | Refund of Excess Payment | 12,040 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/31 | Refund of Excess Payment | 12,040 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/32 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/33 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/34 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/35 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/36 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/37 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/38 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/39 | Refund of Excess Payment | 6,450 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 6,020 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/40 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/41 | Refund of Excess Payment | 6,020 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/42 | Refund of Excess Payment | 6,020 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/43 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/44 | Refund of Excess Payment | 6,450 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/45 | Refund of Excess Payment | 6,020 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/46 | Direct Receipts | 837,035 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 6,020 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 6,020 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 3,350 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 4,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:46 PM. |