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.) |
28/07/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 5,836 | 09/07/2023 | 5THSFC/2023-24/P/102 | Expenditures | 23,064 | |||||||
28/07/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 5,836 | 09/07/2023 | 5THSFC/2023-24/P/103 | Expenditures | 2,883 | |||||||
Refund of Excess Payment | 09/07/2023 | 5THSFC/2023-24/P/104 | Expenditures | 5,766 | ||||||||||
Refund of Excess Payment | 09/07/2023 | 5THSFC/2023-24/P/105 | Expenditures | 5,766 | ||||||||||
Refund of Excess Payment | 09/07/2023 | 5THSFC/2023-24/P/106 | Expenditures | 4,027 | ||||||||||
Refund of Excess Payment | 09/07/2023 | 5THSFC/2023-24/P/107 | Expenditures | 298,684 | ||||||||||
Refund of Excess Payment | 09/07/2023 | 5THSFC/2023-24/P/108 | Expenditures | 14,706 | ||||||||||
Refund of Excess Payment | 09/07/2023 | 5THSFC/2023-24/P/109 | Expenditures | 1,839 | ||||||||||
Refund of Excess Payment | 09/07/2023 | 5THSFC/2023-24/P/110 | Expenditures | 3,678 | ||||||||||
Refund of Excess Payment | 09/07/2023 | 5THSFC/2023-24/P/111 | Expenditures | 3,678 | ||||||||||
Refund of Excess Payment | 09/07/2023 | 5THSFC/2023-24/P/112 | Expenditures | 193,011 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/60 | Expenditures | 5,094 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/61 | Expenditures | 637 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/62 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/63 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/64 | Expenditures | 1,002 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/65 | Expenditures | 65,853 | ||||||||||
Refund of Excess Payment | 23/07/2023 | 5THSFC/2023-24/P/113 | Expenditures | 14,992 | ||||||||||
Refund of Excess Payment | 23/07/2023 | 5THSFC/2023-24/P/114 | Expenditures | 1,874 | ||||||||||
Refund of Excess Payment | 23/07/2023 | 5THSFC/2023-24/P/115 | Expenditures | 3,748 | ||||||||||
Refund of Excess Payment | 23/07/2023 | 5THSFC/2023-24/P/116 | Expenditures | 3,748 | ||||||||||
Refund of Excess Payment | 23/07/2023 | 5THSFC/2023-24/P/117 | Expenditures | 3,086 | ||||||||||
Refund of Excess Payment | 23/07/2023 | 5THSFC/2023-24/P/118 | Expenditures | 193,686 | ||||||||||
Refund of Excess Payment | 23/07/2023 | 5THSFC/2023-24/P/119 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/07/2023 | 5THSFC/2023-24/P/120 | Expenditures | 53,866 | ||||||||||
Refund of Excess Payment | 23/07/2023 | 5THSFC/2023-24/P/121 | Expenditures | 39,312 | ||||||||||
Refund of Excess Payment | 23/07/2023 | XVFC/2023-24/P/66 | Expenditures | 33,274 | ||||||||||
Refund of Excess Payment | 23/07/2023 | XVFC/2023-24/P/67 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 23/07/2023 | XVFC/2023-24/P/68 | Expenditures | 8,320 | ||||||||||
Refund of Excess Payment | 23/07/2023 | XVFC/2023-24/P/69 | Expenditures | 8,320 | ||||||||||
Refund of Excess Payment | 23/07/2023 | XVFC/2023-24/P/70 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 23/07/2023 | XVFC/2023-24/P/71 | Expenditures | 433,532 | ||||||||||
Refund of Excess Payment | 27/07/2023 | 5THSFC/2023-24/P/122 | Expenditures | 23,540 | ||||||||||
Refund of Excess Payment | 27/07/2023 | 5THSFC/2023-24/P/123 | Expenditures | 2,943 | ||||||||||
Refund of Excess Payment | 27/07/2023 | 5THSFC/2023-24/P/124 | Expenditures | 5,836 | ||||||||||
Refund of Excess Payment | 27/07/2023 | 5THSFC/2023-24/P/125 | Expenditures | 5,836 | ||||||||||
Refund of Excess Payment | 27/07/2023 | 5THSFC/2023-24/P/126 | Expenditures | 4,349 | ||||||||||
Refund of Excess Payment | 27/07/2023 | 5THSFC/2023-24/P/127 | Expenditures | 304,613 | ||||||||||
Refund of Excess Payment | 31/07/2023 | 5THSFC/2023-24/P/128 | Expenditures | 5,886 | ||||||||||
Refund of Excess Payment | 31/07/2023 | 5THSFC/2023-24/P/129 | Expenditures | 5,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:12:35 AM. |