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.) |
24/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,390 | 14/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 520,670 | |||||||
24/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 6,390 | 14/04/2023 | XVFC/2023-24/P/1 | Expenditures | 47,900 | |||||||
24/04/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 6,390 | 14/04/2023 | XVFC/2023-24/P/2 | Expenditures | 79,900 | |||||||
24/04/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 76,591 | 14/04/2023 | XVFC/2023-24/P/3 | Expenditures | 53,511 | |||||||
24/04/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 6,390 | 18/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 56,500 | |||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 24,317 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 24,743 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 76,348 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/4 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/5 | Expenditures | 11,075 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/6 | Expenditures | 7,817 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/7 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/8 | Expenditures | 73,848 | ||||||||||
Refund of Excess Payment | 23/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 419,384 | ||||||||||
Refund of Excess Payment | 23/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 351,800 | ||||||||||
Refund of Excess Payment | 23/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 563,753 | ||||||||||
Refund of Excess Payment | 23/04/2023 | XVFC/2023-24/P/10 | Expenditures | 135,064 | ||||||||||
Refund of Excess Payment | 23/04/2023 | XVFC/2023-24/P/11 | Expenditures | 195,321 | ||||||||||
Refund of Excess Payment | 23/04/2023 | XVFC/2023-24/P/9 | Expenditures | 190,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:40:17 AM. |