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.) |
03/11/2023 | 4THSFC/2023-24/R/2 | Refund of Excess Payment | 36,800 | 02/11/2023 | 4THSFC/2023-24/P/104 | Expenditures | 213,200 | |||||||
04/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 61,766 | 02/11/2023 | 4THSFC/2023-24/P/105 | Expenditures | 36,800 | |||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/106 | Expenditures | 85,153 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/107 | Expenditures | 14,847 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/108 | Expenditures | 187,707 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/109 | Expenditures | 12,293 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/110 | Expenditures | 216,838 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/111 | Expenditures | 33,162 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/112 | Expenditures | 87,489 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/113 | Expenditures | 12,511 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/114 | Expenditures | 416,036 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/115 | Expenditures | 103,402 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/116 | Expenditures | 215,527 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/117 | Expenditures | 34,473 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/118 | Expenditures | 438,031 | ||||||||||
Refund of Excess Payment | 02/11/2023 | 4THSFC/2023-24/P/119 | Expenditures | 61,969 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/147 | Expenditures | 171,657 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/148 | Expenditures | 28,343 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/149 | Expenditures | 50,330 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/150 | Expenditures | 9,670 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/151 | Expenditures | 370,457 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/152 | Expenditures | 19,499 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/153 | Expenditures | 130,116 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/154 | Expenditures | 19,884 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/155 | Expenditures | 127,628 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/156 | Expenditures | 22,372 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/157 | Expenditures | 212,741 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/158 | Expenditures | 37,259 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/159 | Expenditures | 145,556 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/160 | Expenditures | 29,444 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/161 | Expenditures | 42,165 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/162 | Expenditures | 7,835 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/120 | Expenditures | 126,677 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/121 | Expenditures | 23,323 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/122 | Expenditures | 205,378 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/123 | Expenditures | 44,622 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/124 | Expenditures | 81,922 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/125 | Expenditures | 18,078 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/126 | Expenditures | 84,982 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/127 | Expenditures | 15,018 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/128 | Expenditures | 168,232 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/129 | Expenditures | 31,768 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/130 | Expenditures | 209,497 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/131 | Expenditures | 40,503 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/132 | Expenditures | 185,377 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/133 | Expenditures | 39,344 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/134 | Expenditures | 171,509 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/135 | Expenditures | 28,491 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/136 | Expenditures | 169,748 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/137 | Expenditures | 30,252 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/138 | Expenditures | 103,157 | ||||||||||
Refund of Excess Payment | 03/11/2023 | 4THSFC/2023-24/P/139 | Expenditures | 27,732 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/163 | Expenditures | 104,324 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/164 | Expenditures | 15,676 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/165 | Expenditures | 61,766 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/166 | Expenditures | 13,234 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/167 | Expenditures | 43,044 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/168 | Expenditures | 6,956 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/169 | Expenditures | 32,939 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/170 | Expenditures | 7,061 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/171 | Expenditures | 24,929 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/172 | Expenditures | 5,071 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/173 | Expenditures | 43,053 | ||||||||||
Refund of Excess Payment | 03/11/2023 | XVFC/2023-24/P/174 | Expenditures | 6,947 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/175 | Expenditures | 61,766 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/176 | Expenditures | 50,629 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/177 | Expenditures | 9,371 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/178 | Expenditures | 61,110 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/179 | Expenditures | 13,890 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 4THSFC/2023-24/P/140 | Expenditures | 588,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | 4THSFC/2023-24/P/141 | Expenditures | 173,715 | ||||||||||
Refund of Excess Payment | 09/11/2023 | 4THSFC/2023-24/P/142 | Expenditures | 791,884 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/180 | Expenditures | 50,264 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/181 | Expenditures | 41,680 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/182 | Expenditures | 211,604 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/183 | Expenditures | 79,977 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/184 | Expenditures | 128,042 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/185 | Expenditures | 202,930 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/186 | Expenditures | 41,379 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/187 | Expenditures | 41,685 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/188 | Expenditures | 170,644 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 4THSFC/2023-24/P/143 | Expenditures | 172,333 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 4THSFC/2023-24/P/144 | Expenditures | 216,076 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 4THSFC/2023-24/P/145 | Expenditures | 42,128 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 4THSFC/2023-24/P/146 | Expenditures | 123,511 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 4THSFC/2023-24/P/147 | Expenditures | 218,814 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 4THSFC/2023-24/P/148 | Expenditures | 128,214 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 4THSFC/2023-24/P/149 | Expenditures | 32,553 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/189 | Expenditures | 36,747 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/190 | Expenditures | 41,298 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/191 | Expenditures | 41,825 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/192 | Expenditures | 127,721 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/193 | Expenditures | 41,647 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/194 | Expenditures | 41,649 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 4THSFC/2023-24/P/150 | Expenditures | 26,489 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 4THSFC/2023-24/P/151 | Expenditures | 21,786 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 4THSFC/2023-24/P/152 | Expenditures | 33,924 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 4THSFC/2023-24/P/153 | Expenditures | 27,667 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 4THSFC/2023-24/P/154 | Expenditures | 208,116 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 4THSFC/2023-24/P/155 | Expenditures | 26,285 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 4THSFC/2023-24/P/156 | Expenditures | 7,872 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/195 | Expenditures | 38,396 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/196 | Expenditures | 20,023 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/197 | Expenditures | 13,253 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/198 | Expenditures | 9,736 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/199 | Expenditures | 8,621 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/200 | Expenditures | 37,070 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/201 | Expenditures | 8,315 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/202 | Expenditures | 29,356 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/203 | Expenditures | 21,958 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/204 | Expenditures | 8,702 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/205 | Expenditures | 8,175 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/206 | Expenditures | 8,353 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/207 | Expenditures | 8,351 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/208 | Expenditures | 22,279 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/209 | Expenditures | 8,320 | ||||||||||
Refund of Excess Payment | 17/11/2023 | 4THSFC/2023-24/P/157 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/11/2023 | 4THSFC/2023-24/P/158 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/11/2023 | 4THSFC/2023-24/P/159 | Expenditures | 168,036 | ||||||||||
Refund of Excess Payment | 20/11/2023 | 4THSFC/2023-24/P/160 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 4THSFC/2023-24/P/161 | Expenditures | 13,644 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 4THSFC/2023-24/P/162 | Expenditures | 11,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:36:22 AM. |