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.) |
27/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 472,824 | 02/06/2023 | XVFC/2023-24/P/1 | Expenditures | 624,967 | |||||||
27/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 17,400 | 02/06/2023 | XVFC/2023-24/P/2 | Expenditures | 502,640 | |||||||
27/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 17,512 | 02/06/2023 | XVFC/2023-24/P/3 | Expenditures | 490,336 | |||||||
29/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 467,195 | 02/06/2023 | XVFC/2023-24/P/4 | Expenditures | 295,089 | |||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/5 | Expenditures | 639,038 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 472,824 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 17,512 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/6 | Expenditures | 331,808 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/7 | Expenditures | 663,950 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/8 | Expenditures | 12,290 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/9 | Expenditures | 24,590 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/10 | Expenditures | 487,867 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/11 | Expenditures | 245,168 | ||||||||||
Refund of Excess Payment | 30/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 30/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 6,115 | ||||||||||
Refund of Excess Payment | 30/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 5,314 | ||||||||||
Refund of Excess Payment | 30/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 10,341 | ||||||||||
Refund of Excess Payment | 30/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 3,507 | ||||||||||
Refund of Excess Payment | 30/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/12 | Expenditures | 467,195 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/13 | Expenditures | 122,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:27 PM. |