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.) |
16/03/2024 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 870,863 | 11/03/2024 | 5THSFC/2023-24/P/248 | Expenditures | 2,683,058 | |||||||
16/03/2024 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 1,148,487 | 11/03/2024 | 5THSFC/2023-24/P/249 | Expenditures | 1,258,924 | |||||||
16/03/2024 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 50,674 | 11/03/2024 | 5THSFC/2023-24/P/250 | Expenditures | 368,607 | |||||||
16/03/2024 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 95,131 | 11/03/2024 | XVFC/2023-24/P/363 | Expenditures | 32,618 | |||||||
16/03/2024 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 35,376 | 12/03/2024 | XVFC/2023-24/P/364 | Expenditures | 36,752 | |||||||
16/03/2024 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 125,248 | 12/03/2024 | XVFC/2023-24/P/365 | Expenditures | 588,500 | |||||||
23/03/2024 | 5THSFC/2023-24/R/39 | Direct Receipts | 16,399,926 | 13/03/2024 | 5THSFC/2023-24/P/251 | Expenditures | 910,853 | |||||||
23/03/2024 | 5THSFC/2023-24/R/40 | Direct Receipts | 15,500 | 13/03/2024 | 5THSFC/2023-24/P/252 | Expenditures | 1,235,106 | |||||||
31/03/2024 | 5THSFC/2023-24/R/41 | Direct Receipts | 16,330,126 | 13/03/2024 | 5THSFC/2023-24/P/253 | Expenditures | 37,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/42 | Direct Receipts | 84,500 | 13/03/2024 | 5THSFC/2023-24/P/254 | Expenditures | 99,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/43 | Direct Receipts | 713,615 | 13/03/2024 | 5THSFC/2023-24/P/255 | Expenditures | 131,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 868,368 | 13/03/2024 | 5THSFC/2023-24/P/256 | Expenditures | 53,000 | |||||||
31/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 349,893 | 13/03/2024 | 5THSFC/2023-24/P/257 | Expenditures | 1,836,774 | |||||||
31/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 2,334,572 | 13/03/2024 | XVFC/2023-24/P/366 | Expenditures | 540,000 | |||||||
31/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 59,894 | 13/03/2024 | XVFC/2023-24/P/367 | Expenditures | 368,500 | |||||||
31/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 25,000 | 13/03/2024 | XVFC/2023-24/P/368 | Expenditures | 872,007 | |||||||
31/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 71,269 | 13/03/2024 | XVFC/2023-24/P/369 | Expenditures | 49,796 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 722,814 | 13/03/2024 | XVFC/2023-24/P/370 | Expenditures | 980,337 | |||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/258 | Expenditures | 923,940 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/259 | Expenditures | 193,000 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/260 | Expenditures | 354,345 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/261 | Expenditures | 863,500 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/371 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/372 | Expenditures | 565,839 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/373 | Expenditures | 1,752,000 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/374 | Expenditures | 805,470 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/375 | Expenditures | 623,000 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/376 | Expenditures | 633,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/262 | Expenditures | 295,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/263 | Expenditures | 1,320,892 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/264 | Expenditures | 484,055 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/265 | Expenditures | 1,615,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/266 | Expenditures | 529,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/267 | Expenditures | 464,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/377 | Expenditures | 40,504 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/378 | Expenditures | 36,752 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/379 | Expenditures | 1,085,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/380 | Expenditures | 1,223,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/381 | Expenditures | 1,258,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/382 | Expenditures | 1,404,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/383 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/384 | Expenditures | 1,812,952 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/385 | Expenditures | 1,831,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/386 | Expenditures | 704,106 | ||||||||||
Refund of Excess Payment | 16/03/2024 | OWN/2023-24/P/31 | Expenditures | 4,519,489.43 | ||||||||||
Refund of Excess Payment | 16/03/2024 | OWN/2023-24/P/32 | Expenditures | 15,401,282 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/268 | Expenditures | 870,863 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/269 | Expenditures | 1,148,487 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/270 | Expenditures | 35,376 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/271 | Expenditures | 95,131 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/272 | Expenditures | 125,248 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/273 | Expenditures | 50,674 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/274 | Expenditures | 24,975 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/275 | Expenditures | 24,975 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/276 | Expenditures | 14,935 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/277 | Expenditures | 59,898 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/387 | Expenditures | 35,015 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/388 | Expenditures | 35,015 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/389 | Expenditures | 20,660 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/390 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/391 | Expenditures | 43,938 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/392 | Expenditures | 43,938 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/393 | Expenditures | 25,922 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/394 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/395 | Expenditures | 21,050 | ||||||||||
Refund of Excess Payment | 31/03/2024 | 5THSFC/2023-24/P/278 | Expenditures | 991,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | OWN/2023-24/P/33 | Expenditures | 1,327,800.02 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/396 | Expenditures | 756,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/397 | OB Cancellation | 57,287,246 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/398 | OB Cancellation | 57,737,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:43 PM. |