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.) |
10/01/2024 | XVFC/2023-24/R/2 | Refund of Excess Payment | 19,972 | 06/01/2024 | 5THSFC/2023-24/P/61 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 06/01/2024 | 5THSFC/2023-24/P/62 | Expenditures | 9,574 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/33 | Expenditures | 19,768 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/34 | Expenditures | 19,842 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/35 | Expenditures | 19,972 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/36 | Expenditures | 19,948 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/37 | Expenditures | 19,654 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/38 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/39 | Expenditures | 108,560 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/40 | Expenditures | 53,703 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/41 | Expenditures | 58,628 | ||||||||||
Refund of Excess Payment | 08/01/2024 | 5THSFC/2023-24/P/63 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | 5THSFC/2023-24/P/64 | Expenditures | 7,132 | ||||||||||
Refund of Excess Payment | 08/01/2024 | 5THSFC/2023-24/P/65 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/42 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:38:14 PM. |