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.) |
14/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 22,076,690 | 01/03/2024 | 5THSFC/2023-24/P/133 | Expenditures | 248,083 | |||||||
14/03/2024 | XVFC/2023-24/R/11 | Direct Receipts | 57,131,044 | 01/03/2024 | XVFC/2023-24/P/191 | Expenditures | 298,764 | |||||||
19/03/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 950,973 | 06/03/2024 | 5THSFC/2023-24/P/134 | Expenditures | 4,970,335 | |||||||
19/03/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 42,080 | 06/03/2024 | XVFC/2023-24/P/193 | Expenditures | 3,708 | |||||||
21/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 271,169 | 11/03/2024 | XVFC/2023-24/P/194 | Expenditures | 95,881 | |||||||
21/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 156,201 | 11/03/2024 | XVFC/2023-24/P/195 | Expenditures | 254,356 | |||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/135 | Expenditures | 574,844 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/136 | Expenditures | 288,982 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/137 | Expenditures | 953,344 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/196 | Expenditures | 799,059 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/197 | Expenditures | 378,167 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/198 | Expenditures | 973,237 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/199 | Expenditures | 1,078,464 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/138 | Expenditures | 992,671 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/139 | Expenditures | 993,053 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/200 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/201 | Expenditures | 687,051 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/202 | Expenditures | 355,250 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/203 | Expenditures | 197,400 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/204 | Expenditures | 240,095 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/205 | Expenditures | 265,281 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/206 | Expenditures | 869,507 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/207 | Expenditures | 557,558 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/140 | Expenditures | 589,923 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/141 | Expenditures | 993,053 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/142 | Expenditures | 305,390 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/143 | Expenditures | 464,117 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/208 | Expenditures | 374,113 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/209 | Expenditures | 301,185 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/210 | Expenditures | 155,303 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/211 | Expenditures | 481,183 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/212 | Expenditures | 512,171 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/213 | Expenditures | 164,546 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/214 | Expenditures | 985,443 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/215 | Expenditures | 349,926 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/216 | Expenditures | 393,142 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/217 | Expenditures | 215,351 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/144 | Expenditures | 994,377 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/145 | Expenditures | 977,717 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/218 | Expenditures | 189,015 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/219 | Expenditures | 217,411 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/220 | Expenditures | 188,810 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/146 | Expenditures | 979,982 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/221 | Expenditures | 935,737 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/222 | Expenditures | 271,169 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/223 | Expenditures | 271,169 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/147 | Expenditures | 545,880 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/148 | Expenditures | 986,496 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/149 | Expenditures | 351,170 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/150 | Expenditures | 349,720 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/151 | Expenditures | 54,373 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/224 | Expenditures | 447,195 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/225 | Expenditures | 721,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/152 | Expenditures | 767,198 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/153 | Expenditures | 998,861 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/154 | Expenditures | 142,312 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/155 | Expenditures | 200,393 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/226 | Expenditures | 348,569 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/227 | Expenditures | 509,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:44 AM. |