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.) |
22/08/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 10,500 | 07/08/2023 | 4THSFC/2023-24/P/26 | Expenditures | 144,584 | |||||||
23/08/2023 | 4THSFC/2023-24/R/2 | Refund of Excess Payment | 9,200 | 07/08/2023 | XVFC/2023-24/P/22 | Expenditures | 16,700 | |||||||
25/08/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 10,500 | 07/08/2023 | XVFC/2023-24/P/23 | Expenditures | 44,291 | |||||||
29/08/2023 | 4THSFC/2023-24/R/3 | Refund of Excess Payment | 5,750 | 11/08/2023 | 4THSFC/2023-24/P/27 | Expenditures | 125,453 | |||||||
Refund of Excess Payment | 11/08/2023 | 4THSFC/2023-24/P/28 | Expenditures | 84,734 | ||||||||||
Refund of Excess Payment | 11/08/2023 | 4THSFC/2023-24/P/29 | Expenditures | 101,850 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/24 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/25 | Expenditures | 21,160 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/26 | Expenditures | 60,164 | ||||||||||
Refund of Excess Payment | 22/08/2023 | 4THSFC/2023-24/P/30 | Expenditures | 99,930 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/27 | Expenditures | 47,505 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/28 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/29 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/08/2023 | 4THSFC/2023-24/P/31 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/08/2023 | 4THSFC/2023-24/P/32 | Expenditures | 66,630 | ||||||||||
Refund of Excess Payment | 28/08/2023 | 4THSFC/2023-24/P/33 | Expenditures | 19,368 | ||||||||||
Refund of Excess Payment | 28/08/2023 | 4THSFC/2023-24/P/34 | Expenditures | 44,660 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/31 | Expenditures | 91,370 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/32 | Expenditures | 37,049 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/33 | Expenditures | 78,866 | ||||||||||
Refund of Excess Payment | 29/08/2023 | 4THSFC/2023-24/P/35 | Expenditures | 68,400 | ||||||||||
Refund of Excess Payment | 29/08/2023 | 4THSFC/2023-24/P/36 | Expenditures | 62,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:47:38 PM. |