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.) |
01/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 1,980 | 06/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 591,585 | |||||||
01/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 4,620 | 06/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 59,970 | |||||||
01/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 4,620 | 09/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 695,497 | |||||||
01/06/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 5,600 | 09/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 70,310 | |||||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/10 | Expenditures | 61,760 | ||||||||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/9 | Expenditures | 640,933 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 1,640 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/29 | Expenditures | 8,405 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/30 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/31 | Expenditures | 316,429 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/32 | Expenditures | 282,514 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/33 | Expenditures | 570,869 | ||||||||||
Refund of Excess Payment | 13/06/2023 | 5THSFC/2023-24/P/34 | Expenditures | 56,390 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/11 | Expenditures | 149,295 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/12 | Expenditures | 133,258 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/13 | Expenditures | 63,150 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/14 | Expenditures | 640,182 | ||||||||||
Refund of Excess Payment | 24/06/2023 | 5THSFC/2023-24/P/35 | Expenditures | 56,060 | ||||||||||
Refund of Excess Payment | 24/06/2023 | 5THSFC/2023-24/P/36 | Expenditures | 569,150 | ||||||||||
Refund of Excess Payment | 24/06/2023 | 5THSFC/2023-24/P/37 | Expenditures | 46,120 | ||||||||||
Refund of Excess Payment | 24/06/2023 | 5THSFC/2023-24/P/38 | Expenditures | 454,047 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/15 | Expenditures | 46,850 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/16 | Expenditures | 458,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:28 PM. |