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.) |
08/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 7,280 | 02/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 33,726 | |||||||
Refund of Excess Payment | 02/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 8,432 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/33 | Expenditures | 13,978 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/34 | Expenditures | 24,440 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/35 | Expenditures | 17,566 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/36 | Expenditures | 14,154 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/37 | Expenditures | 5,868 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/38 | Expenditures | 6,996 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/39 | Expenditures | 3,494 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/40 | Expenditures | 6,110 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/41 | Expenditures | 4,391 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/42 | Expenditures | 3,538 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/43 | Expenditures | 1,467 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/44 | Expenditures | 1,749 | ||||||||||
Refund of Excess Payment | 07/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 609,350 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 500,695 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/45 | Expenditures | 739,500 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/46 | Expenditures | 806,065 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/47 | Expenditures | 479,630 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/48 | Expenditures | 67,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:52 AM. |