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.) |
05/01/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 7,820 | 01/01/2024 | 4THSFC/2023-24/P/364 | Expenditures | 8,280 | |||||||
05/01/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 6,900 | 01/01/2024 | 4THSFC/2023-24/P/365 | Expenditures | 55,970 | |||||||
05/01/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 8,510 | 01/01/2024 | 4THSFC/2023-24/P/366 | Expenditures | 21,730 | |||||||
09/01/2024 | 4THSFC/2023-24/R/28 | Refund of Excess Payment | 8,510 | 01/01/2024 | 4THSFC/2023-24/P/367 | Expenditures | 46,000 | |||||||
09/01/2024 | 4THSFC/2023-24/R/29 | Refund of Excess Payment | 8,510 | 01/01/2024 | 4THSFC/2023-24/P/368 | Expenditures | 19,052 | |||||||
13/01/2024 | 4THSFC/2023-24/R/30 | Refund of Excess Payment | 13,570 | 03/01/2024 | 4THSFC/2023-24/P/369 | Expenditures | 44,390 | |||||||
13/01/2024 | 4THSFC/2023-24/R/31 | Refund of Excess Payment | 5,520 | 03/01/2024 | 4THSFC/2023-24/P/370 | Expenditures | 34,050 | |||||||
13/01/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 13,570 | 03/01/2024 | 4THSFC/2023-24/P/371 | Expenditures | 39,560 | |||||||
20/01/2024 | 4THSFC/2023-24/R/32 | Refund of Excess Payment | 8,510 | 03/01/2024 | 4THSFC/2023-24/P/372 | Expenditures | 16,318 | |||||||
23/01/2024 | 4THSFC/2023-24/R/33 | Refund of Excess Payment | 3,450 | 03/01/2024 | XVFC/2023-24/P/166 | Expenditures | 33,580 | |||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/167 | Expenditures | 14,027 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/168 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/169 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/170 | Expenditures | 634 | ||||||||||
Refund of Excess Payment | 04/01/2024 | 4THSFC/2023-24/P/373 | Expenditures | 66,470 | ||||||||||
Refund of Excess Payment | 04/01/2024 | 4THSFC/2023-24/P/374 | Expenditures | 26,563 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/171 | Expenditures | 70,840 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/172 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/173 | Expenditures | 39,330 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/174 | Expenditures | 40,830 | ||||||||||
Refund of Excess Payment | 08/01/2024 | 4THSFC/2023-24/P/375 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/175 | Expenditures | 43,470 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/176 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 10/01/2024 | 4THSFC/2023-24/P/376 | Expenditures | 63,250 | ||||||||||
Refund of Excess Payment | 10/01/2024 | 4THSFC/2023-24/P/377 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 10/01/2024 | 4THSFC/2023-24/P/378 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | 4THSFC/2023-24/P/379 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/177 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/178 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 11/01/2024 | 4THSFC/2023-24/P/380 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/179 | Expenditures | 105,480 | ||||||||||
Refund of Excess Payment | 12/01/2024 | 4THSFC/2023-24/P/381 | Expenditures | 67,160 | ||||||||||
Refund of Excess Payment | 12/01/2024 | 4THSFC/2023-24/P/382 | Expenditures | 28,152 | ||||||||||
Refund of Excess Payment | 12/01/2024 | 4THSFC/2023-24/P/383 | Expenditures | 27,370 | ||||||||||
Refund of Excess Payment | 12/01/2024 | 4THSFC/2023-24/P/384 | Expenditures | 31,668 | ||||||||||
Refund of Excess Payment | 12/01/2024 | 4THSFC/2023-24/P/385 | Expenditures | 67,160 | ||||||||||
Refund of Excess Payment | 12/01/2024 | 4THSFC/2023-24/P/386 | Expenditures | 28,151 | ||||||||||
Refund of Excess Payment | 12/01/2024 | 4THSFC/2023-24/P/388 | Expenditures | 39,779 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/180 | Expenditures | 67,160 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/181 | Expenditures | 28,550 | ||||||||||
Refund of Excess Payment | 18/01/2024 | 4THSFC/2023-24/P/389 | Expenditures | 36,340 | ||||||||||
Refund of Excess Payment | 18/01/2024 | 4THSFC/2023-24/P/390 | Expenditures | 20,320 | ||||||||||
Refund of Excess Payment | 18/01/2024 | 4THSFC/2023-24/P/391 | Expenditures | 66,700 | ||||||||||
Refund of Excess Payment | 18/01/2024 | 4THSFC/2023-24/P/392 | Expenditures | 28,620 | ||||||||||
Refund of Excess Payment | 18/01/2024 | 4THSFC/2023-24/P/393 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 18/01/2024 | 4THSFC/2023-24/P/394 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 4THSFC/2023-24/P/395 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 4THSFC/2023-24/P/396 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 4THSFC/2023-24/P/397 | Expenditures | 115,460 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 4THSFC/2023-24/P/398 | Expenditures | 37,008 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/182 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 20/01/2024 | 4THSFC/2023-24/P/399 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 20/01/2024 | 4THSFC/2023-24/P/400 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 22/01/2024 | 4THSFC/2023-24/P/401 | Expenditures | 43,637 | ||||||||||
Refund of Excess Payment | 23/01/2024 | 4THSFC/2023-24/P/402 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 23/01/2024 | 4THSFC/2023-24/P/403 | Expenditures | 43,930 | ||||||||||
Refund of Excess Payment | 23/01/2024 | 4THSFC/2023-24/P/404 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 23/01/2024 | 4THSFC/2023-24/P/405 | Expenditures | 52,900 | ||||||||||
Refund of Excess Payment | 23/01/2024 | 4THSFC/2023-24/P/406 | Expenditures | 24,164 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/183 | Expenditures | 36,570 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/184 | Expenditures | 61,910 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 4THSFC/2023-24/P/407 | Expenditures | 18,860 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 4THSFC/2023-24/P/408 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 4THSFC/2023-24/P/409 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 4THSFC/2023-24/P/410 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 4THSFC/2023-24/P/411 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 4THSFC/2023-24/P/412 | Expenditures | 51,290 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 4THSFC/2023-24/P/413 | Expenditures | 13,550 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 4THSFC/2023-24/P/414 | Expenditures | 24,380 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 4THSFC/2023-24/P/415 | Expenditures | 23,650 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 4THSFC/2023-24/P/416 | Expenditures | 69,690 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 4THSFC/2023-24/P/417 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/185 | Expenditures | 45,770 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/186 | Expenditures | 13,078 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/187 | Expenditures | 40,020 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/188 | Expenditures | 18,828 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/189 | Expenditures | 31,970 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/190 | Expenditures | 16,460 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/191 | Expenditures | 15,180 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/192 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 4THSFC/2023-24/P/418 | Expenditures | 57,730 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 4THSFC/2023-24/P/419 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 4THSFC/2023-24/P/420 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 4THSFC/2023-24/P/421 | Expenditures | 32,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:07 AM. |