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.) |
02/12/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 6,900 | 06/12/2023 | 5THSFC/2023-24/P/62 | Expenditures | 423,032 | |||||||
02/12/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 5,980 | 06/12/2023 | 5THSFC/2023-24/P/63 | Expenditures | 298,616 | |||||||
02/12/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 6,900 | 06/12/2023 | 5THSFC/2023-24/P/64 | Expenditures | 82,880 | |||||||
02/12/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 7,130 | 06/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 91,490 | |||||||
02/12/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 6,900 | 06/12/2023 | 5THSFC/2023-24/P/66 | Expenditures | 211,581 | |||||||
02/12/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 6,440 | 06/12/2023 | 5THSFC/2023-24/P/67 | Expenditures | 794,638 | |||||||
07/12/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 4,600 | 06/12/2023 | 5THSFC/2023-24/P/68 | Expenditures | 95,120 | |||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/55 | Expenditures | 556,845 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/69 | Expenditures | 118,840 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/70 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/71 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/72 | Expenditures | 7,130 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/73 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/74 | Expenditures | 148,897 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/56 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/57 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 20/12/2023 | 5THSFC/2023-24/P/75 | Expenditures | 90,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:54 AM. |