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.) |
02/10/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 3,180 | 01/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 16,156 | |||||||
Refund of Excess Payment | 01/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/10/2023 | XVFC/2023-24/P/10 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 01/10/2023 | XVFC/2023-24/P/7 | Expenditures | 59,138 | ||||||||||
Refund of Excess Payment | 01/10/2023 | XVFC/2023-24/P/8 | Expenditures | 10,592 | ||||||||||
Refund of Excess Payment | 01/10/2023 | XVFC/2023-24/P/9 | Expenditures | 13,576 | ||||||||||
Refund of Excess Payment | 05/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 16,785 | ||||||||||
Refund of Excess Payment | 05/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/11 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/12 | Expenditures | 96,722 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/13 | Expenditures | 15,310 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/14 | Expenditures | 54,935 | ||||||||||
Refund of Excess Payment | 29/10/2023 | XVFC/2023-24/P/15 | Expenditures | 62,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:59:39 PM. |