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.) |
23/09/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 60,630 | 08/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 871,294 | |||||||
Refund of Excess Payment | 08/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 350,846 | ||||||||||
Refund of Excess Payment | 08/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 566,210 | ||||||||||
Refund of Excess Payment | 08/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 197,726 | ||||||||||
Refund of Excess Payment | 08/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 338,338 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 292,100 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 883,474 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 715,665 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 25,147 | ||||||||||
Refund of Excess Payment | 19/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 61,990 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/31 | Expenditures | 22,922 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/32 | Expenditures | 35,086 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/33 | Expenditures | 66,290 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/34 | Expenditures | 53,147 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/35 | Expenditures | 24,490 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/36 | Expenditures | 56,395 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/37 | Expenditures | 42,130 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/38 | Expenditures | 48,928 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/39 | Expenditures | 53,465 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/42 | Expenditures | 21,473 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/43 | Expenditures | 138,820 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 152,713 | ||||||||||
Refund of Excess Payment | 22/09/2023 | 5THSFC/2023-24/P/45 | Expenditures | 56,840 | ||||||||||
Refund of Excess Payment | 22/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 427,480 | ||||||||||
Refund of Excess Payment | 30/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 233,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:16 AM. |