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.) |
21/01/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 1,000 | 01/01/2024 | XVFC/2023-24/P/82 | Expenditures | 9,480 | |||||||
27/01/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 5,000 | 01/01/2024 | XVFC/2023-24/P/83 | Expenditures | 20,220 | |||||||
27/01/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 3,220 | 01/01/2024 | XVFC/2023-24/P/84 | Expenditures | 75,960 | |||||||
27/01/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 3,220 | 01/01/2024 | XVFC/2023-24/P/85 | Expenditures | 52,570 | |||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/86 | Expenditures | 848,308 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/87 | Expenditures | 35,620 | ||||||||||
Refund of Excess Payment | 05/01/2024 | 5THSFC/2023-24/P/113 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/01/2024 | 5THSFC/2023-24/P/114 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/01/2024 | 5THSFC/2023-24/P/115 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/01/2024 | 5THSFC/2023-24/P/116 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/01/2024 | 5THSFC/2023-24/P/117 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/88 | Expenditures | 90,970 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/118 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/89 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/90 | Expenditures | 66,830 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/91 | Expenditures | 656,265 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/92 | Expenditures | 58,650 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/93 | Expenditures | 56,320 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/94 | Expenditures | 524,793 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/95 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/96 | Expenditures | 39,980 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/97 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/119 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/98 | Expenditures | 448,131 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/99 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:04 AM. |