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.) |
09/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 352,612 | 08/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 657,261 | |||||||
09/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 497,911 | 08/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 352,612 | |||||||
09/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 495,635 | 08/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 482,265 | |||||||
Refund of Excess Payment | 08/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 322,460 | ||||||||||
Refund of Excess Payment | 08/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 528,768 | ||||||||||
Refund of Excess Payment | 08/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 479,975 | ||||||||||
Refund of Excess Payment | 08/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 788,509 | ||||||||||
Refund of Excess Payment | 08/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 497,911 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/1 | Expenditures | 873,861 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/10 | Expenditures | 753,218 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/11 | Expenditures | 127,310 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/2 | Expenditures | 555,005 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/3 | Expenditures | 495,635 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/4 | Expenditures | 393,188 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/5 | Expenditures | 469,720 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/6 | Expenditures | 120,501 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/7 | Expenditures | 604,081 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/8 | Expenditures | 84,293 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/9 | Expenditures | 833,202 | ||||||||||
Refund of Excess Payment | 17/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 487,910 | ||||||||||
Refund of Excess Payment | 17/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 17/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 353,612 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/12 | Expenditures | 495,635 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/13 | Expenditures | 416,782 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/14 | Expenditures | 422,393 | ||||||||||
Refund of Excess Payment | 27/05/2023 | XVFC/2023-24/P/15 | Expenditures | 507,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:31:37 AM. |