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.) |
04/11/2023 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 2,141,147 | 03/11/2023 | 5THSFC/2023-24/P/184 | Expenditures | 498,736 | |||||||
05/11/2023 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 450,402 | 03/11/2023 | 5THSFC/2023-24/P/185 | Expenditures | 1,944,522 | |||||||
05/11/2023 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 48,334 | 03/11/2023 | 5THSFC/2023-24/P/186 | Expenditures | 139,552 | |||||||
09/11/2023 | 5THSFC/2023-24/R/42 | Direct Receipts | 990,000 | 03/11/2023 | 5THSFC/2023-24/P/187 | Expenditures | 820,848 | |||||||
10/11/2023 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 672,843 | 03/11/2023 | 5THSFC/2023-24/P/188 | Expenditures | 822,864 | |||||||
10/11/2023 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 672,843 | 03/11/2023 | 5THSFC/2023-24/P/189 | Expenditures | 823,424 | |||||||
Refund of Excess Payment | 03/11/2023 | 5THSFC/2023-24/P/190 | Expenditures | 431,088 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 5THSFC/2023-24/P/191 | Expenditures | 524,628 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/106 | Expenditures | 1,115,520 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/107 | Expenditures | 353,920 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/108 | Expenditures | 1,211,270 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/109 | Expenditures | 948,012 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/110 | Expenditures | 1,022,116 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/111 | Expenditures | 859,394 | ||||||||||
Refund of Excess Payment | 04/11/2023 | 5THSFC/2023-24/P/192 | Expenditures | 613,448 | ||||||||||
Refund of Excess Payment | 04/11/2023 | 5THSFC/2023-24/P/193 | Expenditures | 4,692,662 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/194 | Expenditures | 1,607,278 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/195 | Expenditures | 1,280,418 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/196 | Expenditures | 667,072 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/197 | Expenditures | 498,400 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/113 | Expenditures | 1,166,902 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/114 | Expenditures | 319,072 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/198 | Expenditures | 523,936 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/115 | Expenditures | 374,976 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/116 | Expenditures | 245,952 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/117 | Expenditures | 1,718,752 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/118 | Expenditures | 1,153,450 | ||||||||||
Refund of Excess Payment | 09/11/2023 | 5THSFC/2023-24/P/199 | Expenditures | 760,032 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/200 | Expenditures | 168,660 | ||||||||||
Refund of Excess Payment | 25/11/2023 | 5THSFC/2023-24/P/201 | Expenditures | 151,520 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/119 | Expenditures | 1,238,882 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/120 | Expenditures | 1,223,660 | ||||||||||
Refund of Excess Payment | 30/11/2023 | XVFC/2023-24/P/122 | Expenditures | 199,302 | ||||||||||
Refund of Excess Payment | 30/11/2023 | XVFC/2023-24/P/123 | Expenditures | 1,223,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:23:02 AM. |