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.) |
17/08/2023 | 4THSFC/2023-24/R/2 | Refund of Excess Payment | 12,675 | 02/08/2023 | 4THSFC/2023-24/P/70 | Expenditures | 20,800 | |||||||
Refund of Excess Payment | 14/08/2023 | 4THSFC/2023-24/P/71 | Expenditures | 37,878 | ||||||||||
Refund of Excess Payment | 14/08/2023 | 4THSFC/2023-24/P/72 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/08/2023 | XVFC/2023-24/P/71 | Expenditures | 19,097 | ||||||||||
Refund of Excess Payment | 14/08/2023 | XVFC/2023-24/P/72 | Expenditures | 85,527 | ||||||||||
Refund of Excess Payment | 14/08/2023 | XVFC/2023-24/P/73 | Expenditures | 64,294 | ||||||||||
Refund of Excess Payment | 14/08/2023 | XVFC/2023-24/P/74 | Expenditures | 119,334 | ||||||||||
Refund of Excess Payment | 14/08/2023 | XVFC/2023-24/P/75 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 4THSFC/2023-24/P/73 | Expenditures | 69,914 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/76 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/77 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/78 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/79 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/80 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/81 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/82 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/83 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/08/2023 | 4THSFC/2023-24/P/74 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/08/2023 | 4THSFC/2023-24/P/75 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/08/2023 | 4THSFC/2023-24/P/76 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/84 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/08/2023 | 4THSFC/2023-24/P/77 | Expenditures | 70,599 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 4THSFC/2023-24/P/78 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 4THSFC/2023-24/P/79 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 4THSFC/2023-24/P/80 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/08/2023 | 4THSFC/2023-24/P/81 | Expenditures | 172,909 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/85 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/86 | Expenditures | 99,229 | ||||||||||
Refund of Excess Payment | 28/08/2023 | 4THSFC/2023-24/P/82 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:44:23 AM. |