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.) |
02/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 13,000 | 01/09/2023 | 4THSFC/2023-24/P/37 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/34 | Expenditures | 96,310 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/35 | Expenditures | 90,904 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/36 | Expenditures | 80,650 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/37 | Expenditures | 92,323 | ||||||||||
Refund of Excess Payment | 04/09/2023 | 4THSFC/2023-24/P/38 | Expenditures | 95,950 | ||||||||||
Refund of Excess Payment | 20/09/2023 | 4THSFC/2023-24/P/39 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 20/09/2023 | XVFC/2023-24/P/38 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 4THSFC/2023-24/P/40 | Expenditures | 54,120 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 4THSFC/2023-24/P/41 | Expenditures | 96,884 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/39 | Expenditures | 64,180 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/40 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/41 | Expenditures | 77,760 | ||||||||||
Refund of Excess Payment | 29/09/2023 | 4THSFC/2023-24/P/42 | Expenditures | 47,320 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/42 | Expenditures | 76,760 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/43 | Expenditures | 60,210 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/44 | Expenditures | 118,130 | ||||||||||
Refund of Excess Payment | 30/09/2023 | 4THSFC/2023-24/P/43 | Expenditures | 23,605 | ||||||||||
Refund of Excess Payment | 30/09/2023 | 4THSFC/2023-24/P/44 | Expenditures | 36,507 | ||||||||||
Refund of Excess Payment | 30/09/2023 | 4THSFC/2023-24/P/45 | Expenditures | 23,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:36:08 AM. |