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.) |
08/11/2023 | 5THSFC/2023-24/R/71 | Refund of Excess Payment | 28,600 | 03/11/2023 | 5THSFC/2023-24/P/59 | Expenditures | 48,510 | 04/11/2023 | XVFC/2023-24/C/2 | 4,035,690 | ||||
08/11/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 4,200 | 03/11/2023 | 5THSFC/2023-24/P/60 | Expenditures | 35,700 | 05/11/2023 | XVFC/2023-24/C/5 | 935,600 | ||||
08/11/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 4,200 | 03/11/2023 | 5THSFC/2023-24/P/61 | Expenditures | 4,290 | |||||||
08/11/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 6,600 | 03/11/2023 | 5THSFC/2023-24/P/62 | Expenditures | 5,610 | |||||||
08/11/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 6,600 | 03/11/2023 | 5THSFC/2023-24/P/63 | Expenditures | 5,280 | |||||||
08/11/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 9,240 | 06/11/2023 | XVFC/2023-24/P/48 | Expenditures | 477,802 | |||||||
08/11/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 9,240 | 07/11/2023 | 5THSFC/2023-24/P/64 | Expenditures | 28,600 | |||||||
08/11/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 6,600 | 07/11/2023 | XVFC/2023-24/P/49 | Expenditures | 34,202 | |||||||
08/11/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 6,600 | 07/11/2023 | XVFC/2023-24/P/50 | Expenditures | 524,828 | |||||||
08/11/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 6,600 | 07/11/2023 | XVFC/2023-24/P/51 | Expenditures | 39,600 | |||||||
08/11/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 6,600 | 07/11/2023 | XVFC/2023-24/P/52 | Expenditures | 30,780 | |||||||
08/11/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 7,980 | 07/11/2023 | XVFC/2023-24/P/53 | Expenditures | 136,570 | |||||||
08/11/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 7,980 | 14/11/2023 | XVFC/2023-24/P/54 | Expenditures | 524,828 | |||||||
08/11/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 268,548 | 14/11/2023 | XVFC/2023-24/P/55 | Expenditures | 33,000 | |||||||
08/11/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 268,548 | 14/11/2023 | XVFC/2023-24/P/56 | Expenditures | 20,150 | |||||||
08/11/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 20,994 | 16/11/2023 | XVFC/2023-24/P/57 | Expenditures | 18,840 | |||||||
08/11/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 20,994 | 18/11/2023 | XVFC/2023-24/P/58 | Expenditures | 798,261 | |||||||
08/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 9,600 | 18/11/2023 | XVFC/2023-24/P/59 | Expenditures | 869,684 | |||||||
08/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 7,980 | 18/11/2023 | XVFC/2023-24/P/60 | Expenditures | 85,810 | |||||||
08/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 6,600 | 18/11/2023 | XVFC/2023-24/P/61 | Expenditures | 42,900 | |||||||
08/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 235,286 | 18/11/2023 | XVFC/2023-24/P/62 | Expenditures | 17,160 | |||||||
08/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 6,600 | 18/11/2023 | XVFC/2023-24/P/63 | Expenditures | 33,180 | |||||||
08/11/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 15,362 | 18/11/2023 | XVFC/2023-24/P/64 | Expenditures | 12,800 | |||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/65 | Expenditures | 112,749 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/66 | Expenditures | 259,328 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/65 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/67 | Expenditures | 233,247 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/68 | Expenditures | 9,718 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/69 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/70 | Expenditures | 5,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:52 AM. |