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.) |
14/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 85,975 | 01/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 19,328 | |||||||
30/04/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 5,969 | 01/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 440,827 | |||||||
Refund of Excess Payment | 01/04/2023 | XVFC/2023-24/P/1 | Expenditures | 36,840 | ||||||||||
Refund of Excess Payment | 11/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 644,268 | ||||||||||
Refund of Excess Payment | 11/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 193,779 | ||||||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/2 | Expenditures | 219,084 | ||||||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/3 | Expenditures | 226,603 | ||||||||||
Refund of Excess Payment | 12/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 65,025 | ||||||||||
Refund of Excess Payment | 13/04/2023 | XVFC/2023-24/P/4 | Expenditures | 85,975 | ||||||||||
Refund of Excess Payment | 21/04/2023 | XVFC/2023-24/P/5 | Expenditures | 85,975 | ||||||||||
Refund of Excess Payment | 21/04/2023 | XVFC/2023-24/P/6 | Expenditures | 12,209 | ||||||||||
Refund of Excess Payment | 26/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 474,146 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/7 | Expenditures | 37,008 | ||||||||||
Refund of Excess Payment | 29/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 146,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:53 PM. |