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.) |
25/04/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 1,000 | 11/04/2023 | XVFC/2023-24/P/1 | Expenditures | 276,090 | |||||||
25/04/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 1,000 | 11/04/2023 | XVFC/2023-24/P/2 | Expenditures | 363,663 | |||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/3 | Expenditures | 241,830 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/10 | Expenditures | 62,132 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/11 | Expenditures | 28,252 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/8 | Expenditures | 131,128 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/9 | Expenditures | 434,460 | ||||||||||
Refund of Excess Payment | 21/04/2023 | XVFC/2023-24/P/12 | Expenditures | 35,013 | ||||||||||
Refund of Excess Payment | 23/04/2023 | XVFC/2023-24/P/13 | Expenditures | 231,378 | ||||||||||
Refund of Excess Payment | 23/04/2023 | XVFC/2023-24/P/14 | Expenditures | 36,481 | ||||||||||
Refund of Excess Payment | 23/04/2023 | XVFC/2023-24/P/15 | Expenditures | 17,336 | ||||||||||
Refund of Excess Payment | 23/04/2023 | XVFC/2023-24/P/16 | Expenditures | 8,643 | ||||||||||
Refund of Excess Payment | 23/04/2023 | XVFC/2023-24/P/17 | Expenditures | 22,512 | ||||||||||
Refund of Excess Payment | 23/04/2023 | XVFC/2023-24/P/18 | Expenditures | 20,904 | ||||||||||
Refund of Excess Payment | 23/04/2023 | XVFC/2023-24/P/19 | Expenditures | 28,450 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/04/2023 | XVFC/2023-24/P/20 | Expenditures | 180,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:41:18 AM. |