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.) |
21/03/2024 | 5THSFC/2023-24/R/190 | Refund of Excess Payment | 1,000 | 01/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 415,466 | |||||||
21/03/2024 | 5THSFC/2023-24/R/191 | Refund of Excess Payment | 1,000 | 01/03/2024 | XVFC/2023-24/P/39 | Expenditures | 222,798 | |||||||
Refund of Excess Payment | 07/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 231,499 | ||||||||||
Refund of Excess Payment | 11/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 39,410 | ||||||||||
Refund of Excess Payment | 11/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 268,686 | ||||||||||
Refund of Excess Payment | 11/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 49,710 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/40 | Expenditures | 85,800 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 79,278 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 399,637 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 85,598 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 378,386 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 230,277 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 734,335 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/41 | Expenditures | 437,027 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/42 | Expenditures | 18,208 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/43 | Expenditures | 116,408 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/44 | Expenditures | 311,812 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/45 | Expenditures | 589,174 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/46 | Expenditures | 24,550 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/80 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/47 | Expenditures | 13,166 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/48 | Expenditures | 80,765 | ||||||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/82 | Expenditures | 39,030 | ||||||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/83 | Expenditures | 40,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:16 AM. |