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.) |
06/03/2024 | 4THSFC/2023-24/R/34 | Refund of Excess Payment | 5,980 | 02/03/2024 | 4THSFC/2023-24/P/429 | Expenditures | 31,280 | |||||||
08/03/2024 | 4THSFC/2023-24/R/35 | Refund of Excess Payment | 6,900 | 02/03/2024 | 4THSFC/2023-24/P/430 | Expenditures | 15,319 | |||||||
08/03/2024 | 4THSFC/2023-24/R/36 | Refund of Excess Payment | 8,510 | 02/03/2024 | 4THSFC/2023-24/P/431 | Expenditures | 48,760 | |||||||
08/03/2024 | 4THSFC/2023-24/R/37 | Refund of Excess Payment | 10,810 | 02/03/2024 | 4THSFC/2023-24/P/432 | Expenditures | 50,535 | |||||||
08/03/2024 | 4THSFC/2023-24/R/38 | Refund of Excess Payment | 5,060 | 02/03/2024 | XVFC/2023-24/P/202 | Expenditures | 18,050 | |||||||
13/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 6,210 | 02/03/2024 | XVFC/2023-24/P/203 | Expenditures | 72,910 | |||||||
14/03/2024 | 4THSFC/2023-24/R/39 | Refund of Excess Payment | 1,380 | 02/03/2024 | XVFC/2023-24/P/204 | Expenditures | 24,263 | |||||||
14/03/2024 | 4THSFC/2023-24/R/40 | Refund of Excess Payment | 1,380 | 02/03/2024 | XVFC/2023-24/P/206 | Expenditures | 27,650 | |||||||
20/03/2024 | 4THSFC/2023-24/R/41 | Refund of Excess Payment | 7,590 | 02/03/2024 | XVFC/2023-24/P/207 | Expenditures | 22,000 | |||||||
20/03/2024 | 4THSFC/2023-24/R/42 | Refund of Excess Payment | 3,680 | 04/03/2024 | 4THSFC/2023-24/P/433 | Expenditures | 9,200 | |||||||
20/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 500 | 04/03/2024 | 4THSFC/2023-24/P/434 | Expenditures | 40,416 | |||||||
21/03/2024 | 4THSFC/2023-24/R/43 | Refund of Excess Payment | 13,110 | 04/03/2024 | 4THSFC/2023-24/P/435 | Expenditures | 80,874 | |||||||
Refund of Excess Payment | 04/03/2024 | 4THSFC/2023-24/P/436 | Expenditures | 9,010 | ||||||||||
Refund of Excess Payment | 04/03/2024 | 4THSFC/2023-24/P/437 | Expenditures | 62,140 | ||||||||||
Refund of Excess Payment | 04/03/2024 | 4THSFC/2023-24/P/438 | Expenditures | 37,065 | ||||||||||
Refund of Excess Payment | 04/03/2024 | 4THSFC/2023-24/P/439 | Expenditures | 35,460 | ||||||||||
Refund of Excess Payment | 04/03/2024 | 4THSFC/2023-24/P/440 | Expenditures | 47,194 | ||||||||||
Refund of Excess Payment | 05/03/2024 | 4THSFC/2023-24/P/441 | Expenditures | 73,380 | ||||||||||
Refund of Excess Payment | 05/03/2024 | 4THSFC/2023-24/P/442 | Expenditures | 125,960 | ||||||||||
Refund of Excess Payment | 05/03/2024 | 4THSFC/2023-24/P/443 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 05/03/2024 | 4THSFC/2023-24/P/444 | Expenditures | 53,360 | ||||||||||
Refund of Excess Payment | 05/03/2024 | 4THSFC/2023-24/P/445 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 06/03/2024 | 4THSFC/2023-24/P/446 | Expenditures | 71,442 | ||||||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/208 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/209 | Expenditures | 55,925 | ||||||||||
Refund of Excess Payment | 07/03/2024 | 4THSFC/2023-24/P/447 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 11/03/2024 | 4THSFC/2023-24/P/448 | Expenditures | 70,014 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/210 | Expenditures | 71,821 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/211 | Expenditures | 68,957 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 4THSFC/2023-24/P/449 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 4THSFC/2023-24/P/450 | Expenditures | 19,130 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/212 | Expenditures | 96,724 | ||||||||||
Refund of Excess Payment | 13/03/2024 | 4THSFC/2023-24/P/451 | Expenditures | 103,839 | ||||||||||
Refund of Excess Payment | 13/03/2024 | 4THSFC/2023-24/P/452 | Expenditures | 53,170 | ||||||||||
Refund of Excess Payment | 13/03/2024 | 4THSFC/2023-24/P/453 | Expenditures | 206,820 | ||||||||||
Refund of Excess Payment | 13/03/2024 | 4THSFC/2023-24/P/454 | Expenditures | 6,290 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/213 | Expenditures | 39,135 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 4THSFC/2023-24/P/455 | Expenditures | 87,286 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/214 | Expenditures | 89,355 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 4THSFC/2023-24/P/456 | Expenditures | 69,110 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 4THSFC/2023-24/P/457 | Expenditures | 99,521 | ||||||||||
Refund of Excess Payment | 16/03/2024 | 4THSFC/2023-24/P/458 | Expenditures | 97,910 | ||||||||||
Refund of Excess Payment | 16/03/2024 | 4THSFC/2023-24/P/460 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | 4THSFC/2023-24/P/461 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | 4THSFC/2023-24/P/462 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | 4THSFC/2023-24/P/463 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | 4THSFC/2023-24/P/464 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | 4THSFC/2023-24/P/465 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | 4THSFC/2023-24/P/466 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | 4THSFC/2023-24/P/467 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/215 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/216 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/217 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/218 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 4THSFC/2023-24/P/468 | Expenditures | 68,366 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 4THSFC/2023-24/P/469 | Expenditures | 143,980 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 4THSFC/2023-24/P/470 | Expenditures | 15,910 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/219 | Expenditures | 99,516 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/220 | Expenditures | 72,270 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/221 | Expenditures | 31,544 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/222 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/223 | Expenditures | 6,210 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 4THSFC/2023-24/P/471 | Expenditures | 10,810 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 4THSFC/2023-24/P/472 | Expenditures | 89,900 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 4THSFC/2023-24/P/473 | Expenditures | 3,260 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 4THSFC/2023-24/P/474 | Expenditures | 3,260 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/224 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 4THSFC/2023-24/P/475 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 4THSFC/2023-24/P/476 | Expenditures | 55,005 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 4THSFC/2023-24/P/477 | Expenditures | 7,590 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 4THSFC/2023-24/P/478 | Expenditures | 3,680 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/225 | Expenditures | 63,966 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/226 | Expenditures | 37,888 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/227 | Expenditures | 56,832 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 4THSFC/2023-24/P/479 | Expenditures | 62,545 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 4THSFC/2023-24/P/480 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 4THSFC/2023-24/P/481 | Expenditures | 78,770 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 4THSFC/2023-24/P/482 | Expenditures | 89,810 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 4THSFC/2023-24/P/483 | Expenditures | 2,570 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 4THSFC/2023-24/P/484 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 4THSFC/2023-24/P/485 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 4THSFC/2023-24/P/486 | Expenditures | 7,590 | ||||||||||
Refund of Excess Payment | 30/03/2024 | 4THSFC/2023-24/P/487 | Expenditures | 97,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:15 AM. |