Voucher Wise Summary Report
Opening Balance | 269,906,918.14 | |||||||||||||
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.) |
14/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 482,161 | 01/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 994,837 | |||||||
Refund of Excess Payment | 01/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 2,436,364 | ||||||||||
Refund of Excess Payment | 01/04/2023 | XVFC/2023-24/P/1 | Expenditures | 2,191,604 | ||||||||||
Refund of Excess Payment | 13/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 966,560 | ||||||||||
Refund of Excess Payment | 13/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 1,152,860 | ||||||||||
Refund of Excess Payment | 13/04/2023 | XVFC/2023-24/P/2 | Expenditures | 88,480 | ||||||||||
Refund of Excess Payment | 13/04/2023 | XVFC/2023-24/P/3 | Expenditures | 1,485,620 | ||||||||||
Refund of Excess Payment | 13/04/2023 | XVFC/2023-24/P/4 | Expenditures | 139,172 | ||||||||||
Refund of Excess Payment | 13/04/2023 | XVFC/2023-24/P/5 | Expenditures | 528,050 | ||||||||||
Refund of Excess Payment | 15/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 718,620 | ||||||||||
Refund of Excess Payment | 15/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 220,328 | ||||||||||
Refund of Excess Payment | 15/04/2023 | XVFC/2023-24/P/6 | Expenditures | 482,161 | ||||||||||
Refund of Excess Payment | 15/04/2023 | XVFC/2023-24/P/7 | Expenditures | 50,029 | ||||||||||
Refund of Excess Payment | 16/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 412,040 | ||||||||||
Refund of Excess Payment | 16/04/2023 | XVFC/2023-24/P/8 | Expenditures | 2,932,570 | ||||||||||
Refund of Excess Payment | 22/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 1,051,380 | ||||||||||
Refund of Excess Payment | 22/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 677,320 | ||||||||||
Refund of Excess Payment | 22/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 25,740 | ||||||||||
Refund of Excess Payment | 22/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 540,136 | ||||||||||
Refund of Excess Payment | 22/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 1,315,700 | ||||||||||
Refund of Excess Payment | 22/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 1,305,080 | ||||||||||
Refund of Excess Payment | 22/04/2023 | XVFC/2023-24/P/10 | Expenditures | 151,910 | ||||||||||
Refund of Excess Payment | 22/04/2023 | XVFC/2023-24/P/11 | Expenditures | 165,062 | ||||||||||
Refund of Excess Payment | 22/04/2023 | XVFC/2023-24/P/9 | Expenditures | 296,180 | ||||||||||
Refund of Excess Payment | 25/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 847,240 | ||||||||||
Refund of Excess Payment | 25/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 398,840 | ||||||||||
Refund of Excess Payment | 25/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 219,520 | ||||||||||
Refund of Excess Payment | 25/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 1,224,722 | ||||||||||
Refund of Excess Payment | 25/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 697,026 | ||||||||||
Refund of Excess Payment | 25/04/2023 | 5THSFC/2023-24/P/19 | Expenditures | 860,220 | ||||||||||
Refund of Excess Payment | 25/04/2023 | 5THSFC/2023-24/P/20 | Expenditures | 332,735 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/12 | Expenditures | 991,200 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/13 | Expenditures | 251,340 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/14 | Expenditures | 129,965 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/15 | Expenditures | 365,800 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/16 | Expenditures | 1,288,000 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/17 | Expenditures | 83,004 | ||||||||||
Refund of Excess Payment | 27/04/2023 | 5THSFC/2023-24/P/21 | Expenditures | 1,259,060 | ||||||||||
Refund of Excess Payment | 27/04/2023 | 5THSFC/2023-24/P/22 | Expenditures | 55,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:22 AM. |