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.) |
07/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 2,556 | 02/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 96,329 | |||||||
09/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 3,735 | 02/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 37,845 | |||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/41 | Expenditures | 95,126 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/42 | Expenditures | 535,179 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/43 | Expenditures | 535,179 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/44 | Expenditures | 535,179 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/45 | Expenditures | 440,185 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/46 | Expenditures | 458,700 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/47 | Expenditures | 458,700 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/48 | Expenditures | 460,397 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/49 | Expenditures | 4,003 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/50 | Expenditures | 7,378 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/51 | Expenditures | 7,378 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/52 | Expenditures | 7,165 | ||||||||||
Refund of Excess Payment | 08/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 11,210 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 204,860 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/53 | Expenditures | 481,696 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/54 | Expenditures | 393,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:54 AM. |