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.) |
08/07/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 26,565 | 07/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 267,505 | |||||||
Refund of Excess Payment | 07/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 121,960 | ||||||||||
Refund of Excess Payment | 07/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 266,360 | ||||||||||
Refund of Excess Payment | 07/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 148,427 | ||||||||||
Refund of Excess Payment | 07/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 260,567 | ||||||||||
Refund of Excess Payment | 07/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 318,535 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/11 | Expenditures | 347,245 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/12 | Expenditures | 676,655 | ||||||||||
Refund of Excess Payment | 08/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 303,190 | ||||||||||
Refund of Excess Payment | 08/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 26,565 | ||||||||||
Refund of Excess Payment | 08/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 108,470 | ||||||||||
Refund of Excess Payment | 08/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 304,570 | ||||||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/13 | Expenditures | 266,820 | ||||||||||
Refund of Excess Payment | 10/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 305,490 | ||||||||||
Refund of Excess Payment | 10/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 301,580 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 99,309 | ||||||||||
Refund of Excess Payment | 13/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 135,230 | ||||||||||
Refund of Excess Payment | 21/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 78,334 | ||||||||||
Refund of Excess Payment | 21/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 483,750 | ||||||||||
Refund of Excess Payment | 21/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 933,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:34:12 AM. |