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.) |
05/08/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 10,150 | 04/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 8,443 | |||||||
Refund of Excess Payment | 04/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 10,630 | ||||||||||
Refund of Excess Payment | 04/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 173,494 | ||||||||||
Refund of Excess Payment | 04/08/2023 | FFC/2023-24/P/2 | OB Cancellation | 1,500 | ||||||||||
Refund of Excess Payment | 04/08/2023 | XVFC/2023-24/P/24 | Expenditures | 42,216 | ||||||||||
Refund of Excess Payment | 04/08/2023 | XVFC/2023-24/P/25 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 05/08/2023 | XVFC/2023-24/P/26 | OB Cancellation | 38,930 | ||||||||||
Refund of Excess Payment | 05/08/2023 | XVFC/2023-24/P/27 | OB Cancellation | 60,514 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 29,972 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 162,384 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 69,062.8 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 18,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:39:55 AM. |