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.) |
02/11/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 260,642 | 01/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 86,967 | |||||||
02/11/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 161,974 | 01/11/2023 | XVFC/2023-24/P/22 | Expenditures | 101,508 | |||||||
02/11/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 108,951 | 11/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 86,967 | |||||||
02/11/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 215,165 | 11/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 115,405 | |||||||
02/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 86,967 | 11/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 215,165 | |||||||
20/11/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 161,974 | 11/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 161,974 | |||||||
20/11/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 108,951 | 17/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 260,642 | |||||||
20/11/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 215,165 | 17/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 108,951 | |||||||
20/11/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 86,967 | 19/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 286,888 | |||||||
26/11/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 286,888 | 19/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 120,138 | |||||||
26/11/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 215,165 | 19/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 276,160 | |||||||
26/11/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 161,974 | 19/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 215,965 | |||||||
26/11/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 260,642 | 21/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 108,951 | |||||||
26/11/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 260,642 | 21/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 86,967 | |||||||
26/11/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 108,951 | 21/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 215,165 | |||||||
26/11/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 108,951 | 21/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 161,974 | |||||||
26/11/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 215,965 | 22/11/2023 | 5THSFC/2023-24/P/41 | Expenditures | 170,922 | |||||||
26/11/2023 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 86,967 | 22/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 290,838 | |||||||
26/11/2023 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 108,951 | 22/11/2023 | XVFC/2023-24/P/23 | Expenditures | 106,852 | |||||||
26/11/2023 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 255,595 | 22/11/2023 | XVFC/2023-24/P/24 | Expenditures | 290,264 | |||||||
26/11/2023 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 149,947 | 22/11/2023 | XVFC/2023-24/P/25 | Expenditures | 323,302 | |||||||
Refund of Excess Payment | 25/11/2023 | 5THSFC/2023-24/P/43 | Expenditures | 170,922 | ||||||||||
Refund of Excess Payment | 25/11/2023 | 5THSFC/2023-24/P/44 | Expenditures | 290,838 | ||||||||||
Refund of Excess Payment | 25/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 348,963 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/26 | Expenditures | 106,852 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/27 | Expenditures | 290,264 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/28 | Expenditures | 215,535 | ||||||||||
Refund of Excess Payment | 30/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 170,922 | ||||||||||
Refund of Excess Payment | 30/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 290,838 | ||||||||||
Refund of Excess Payment | 30/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 86,967 | ||||||||||
Refund of Excess Payment | 30/11/2023 | 5THSFC/2023-24/P/49 | Expenditures | 502,053 | ||||||||||
Refund of Excess Payment | 30/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 521,284 | ||||||||||
Refund of Excess Payment | 30/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 377,939 | ||||||||||
Refund of Excess Payment | 30/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 326,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:49 PM. |