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.) |
03/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 5,200 | 02/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 528,831 | |||||||
03/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 458,809 | 02/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 247,802 | |||||||
27/05/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 5,600 | 02/05/2023 | 5THSFC/2023-24/P/17 | Expenditures | 458,809 | |||||||
27/05/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 4,620 | 02/05/2023 | 5THSFC/2023-24/P/18 | Expenditures | 127,268 | |||||||
27/05/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 5,600 | 02/05/2023 | 5THSFC/2023-24/P/19 | Expenditures | 232,241 | |||||||
27/05/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 3,960 | 02/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 60,098 | |||||||
30/05/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 5,600 | 02/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 97,804 | |||||||
30/05/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 4,620 | 02/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 25,374 | |||||||
30/05/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 4,620 | 02/05/2023 | XVFC/2023-24/P/18 | Expenditures | 451,119 | |||||||
30/05/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 5,600 | 02/05/2023 | XVFC/2023-24/P/19 | Expenditures | 117,162 | |||||||
30/05/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 4,620 | 02/05/2023 | XVFC/2023-24/P/20 | Expenditures | 412,804 | |||||||
30/05/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 4,620 | 02/05/2023 | XVFC/2023-24/P/21 | Expenditures | 75,719 | |||||||
30/05/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 4,620 | 03/05/2023 | XVFC/2023-24/P/22 | Expenditures | 55,396 | |||||||
30/05/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 4,620 | 03/05/2023 | XVFC/2023-24/P/23 | Expenditures | 34,374 | |||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/24 | Expenditures | 276,613 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/25 | Expenditures | 35,679 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 185,570 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/27 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/28 | Expenditures | 148,226 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/29 | Expenditures | 25,550 | ||||||||||
Refund of Excess Payment | 26/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 26/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 17,820 | ||||||||||
Refund of Excess Payment | 26/05/2023 | 5THSFC/2023-24/P/26 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/30 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/31 | Expenditures | 14,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:05:23 AM. |