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.) |
01/12/2023 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 312,660 | 07/12/2023 | 5THSFC/2023-24/P/53 | Expenditures | 193,337 | |||||||
01/12/2023 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 278,514 | 07/12/2023 | 5THSFC/2023-24/P/54 | Expenditures | 672,407 | |||||||
Refund of Excess Payment | 07/12/2023 | 5THSFC/2023-24/P/55 | Expenditures | 668,000 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/29 | Expenditures | 142,469 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/30 | Expenditures | 387,019 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/31 | Expenditures | 229,184 | ||||||||||
Refund of Excess Payment | 11/12/2023 | 5THSFC/2023-24/P/56 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/57 | Expenditures | 34,559 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/58 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/59 | Expenditures | 10,622 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/60 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/61 | Expenditures | 194,825 | ||||||||||
Refund of Excess Payment | 15/12/2023 | 5THSFC/2023-24/P/62 | Expenditures | 21,134 | ||||||||||
Refund of Excess Payment | 15/12/2023 | 5THSFC/2023-24/P/63 | Expenditures | 42,641 | ||||||||||
Refund of Excess Payment | 15/12/2023 | 5THSFC/2023-24/P/64 | Expenditures | 11,317 | ||||||||||
Refund of Excess Payment | 15/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 98,201 | ||||||||||
Refund of Excess Payment | 15/12/2023 | 5THSFC/2023-24/P/66 | Expenditures | 19,881 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/67 | Expenditures | 160,781 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/69 | Expenditures | 273,641 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/70 | Expenditures | 265,492 | ||||||||||
Refund of Excess Payment | 17/12/2023 | XVFC/2023-24/P/33 | Expenditures | 171,888 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/71 | Expenditures | 150,668 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/34 | Expenditures | 367,000 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/72 | Expenditures | 16,594 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/73 | Expenditures | 68,906 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/74 | Expenditures | 205,231 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/75 | Expenditures | 176,995 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/35 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/76 | Expenditures | 205,231 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/36 | Expenditures | 64,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:26 PM. |