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.) |
26/12/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 10,704 | 05/12/2023 | 5THSFC/2023-24/P/51 | Expenditures | 412,137 | |||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/52 | Expenditures | 240,647 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/53 | Expenditures | 134,400 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/54 | Expenditures | 258,710 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/55 | Expenditures | 126,448 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/56 | Expenditures | 117,092 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/57 | Expenditures | 420,574 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/58 | Expenditures | 25,605 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/59 | Expenditures | 38,085 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/60 | Expenditures | 110,700 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/61 | Expenditures | 46,605 | ||||||||||
Refund of Excess Payment | 05/12/2023 | 5THSFC/2023-24/P/62 | Expenditures | 29,217 | ||||||||||
Refund of Excess Payment | 06/12/2023 | 5THSFC/2023-24/P/63 | Expenditures | 70,016 | ||||||||||
Refund of Excess Payment | 06/12/2023 | 5THSFC/2023-24/P/64 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/80 | Expenditures | 15,138 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/81 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/82 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 64,224 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/66 | Expenditures | 263,186 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/67 | Expenditures | 12,147 | ||||||||||
Refund of Excess Payment | 15/12/2023 | 5THSFC/2023-24/P/68 | Expenditures | 325,177 | ||||||||||
Refund of Excess Payment | 15/12/2023 | 5THSFC/2023-24/P/69 | Expenditures | 31,958 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/70 | Expenditures | 317,661 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/71 | Expenditures | 133,952 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/72 | Expenditures | 355,118 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/73 | Expenditures | 133,620 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/74 | Expenditures | 90,619 | ||||||||||
Refund of Excess Payment | 17/12/2023 | XVFC/2023-24/P/83 | Expenditures | 25,840 | ||||||||||
Refund of Excess Payment | 17/12/2023 | XVFC/2023-24/P/84 | Expenditures | 22,867 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/75 | Expenditures | 535,179 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/76 | Expenditures | 535,179 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/77 | Expenditures | 535,179 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/78 | Expenditures | 131,156 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/85 | Expenditures | 217,403 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/79 | Expenditures | 535,179 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/80 | Expenditures | 535,179 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/81 | Expenditures | 535,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:56 AM. |