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.) |
19/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 11,000 | 12/10/2023 | 5THSFC/2023-24/P/91 | Expenditures | 243,717 | |||||||
19/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 6,000 | 12/10/2023 | 5THSFC/2023-24/P/92 | Expenditures | 4,542 | |||||||
Refund of Excess Payment | 12/10/2023 | 5THSFC/2023-24/P/93 | Expenditures | 4,542 | ||||||||||
Refund of Excess Payment | 12/10/2023 | 5THSFC/2023-24/P/94 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 12/10/2023 | 5THSFC/2023-24/P/95 | Expenditures | 22,830 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/45 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/46 | Expenditures | 516,155 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/47 | Expenditures | 56,420 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/48 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/49 | Expenditures | 855,862 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 5THSFC/2023-24/P/97 | Receipt Cancellation | 29,229,794 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 5THSFC/2023-24/P/98 | Receipt Cancellation | 1,688,920 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/53 | OB Cancellation | 3,190,014 | ||||||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/54 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/55 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/56 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/57 | Expenditures | 30,818 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/59 | Expenditures | 705,033 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/60 | Expenditures | 81,296 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/61 | Expenditures | 2,290 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/62 | Expenditures | 725,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:57 PM. |