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.) |
01/09/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 43,559 | 06/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 487,122 | |||||||
01/09/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 873,900 | 06/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 921,920 | |||||||
01/09/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 9,897 | 06/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 918,444 | |||||||
01/09/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 864,497 | 06/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 78,047 | |||||||
01/09/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 3,661 | 06/09/2023 | XVFC/2023-24/P/55 | Expenditures | 675,760 | |||||||
01/09/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 11,233 | 08/09/2023 | 5THSFC/2023-24/P/42 | Expenditures | 907,025 | |||||||
01/09/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 883,800 | 08/09/2023 | 5THSFC/2023-24/P/43 | Expenditures | 30,558 | |||||||
01/09/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 74,386 | 08/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 520,041 | |||||||
01/09/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 43,979 | 08/09/2023 | XVFC/2023-24/P/56 | Expenditures | 939,531 | |||||||
01/09/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 42,541 | 08/09/2023 | XVFC/2023-24/P/57 | Expenditures | 686,599 | |||||||
01/09/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 8,462 | 12/09/2023 | XVFC/2023-24/P/58 | Expenditures | 126,955 | |||||||
01/09/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 6,073 | 12/09/2023 | XVFC/2023-24/P/59 | Expenditures | 126,955 | |||||||
01/09/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 129,110 | 12/09/2023 | XVFC/2023-24/P/60 | Expenditures | 126,955 | |||||||
01/09/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 6,073 | 12/09/2023 | XVFC/2023-24/P/61 | Expenditures | 126,955 | |||||||
01/09/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 8,462 | 12/09/2023 | XVFC/2023-24/P/62 | Expenditures | 177,896 | |||||||
01/09/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 644,066 | 12/09/2023 | XVFC/2023-24/P/63 | Expenditures | 177,896 | |||||||
01/09/2023 | XVFC/2023-24/R/34 | Refund of Excess Payment | 129,110 | 12/09/2023 | XVFC/2023-24/P/64 | Expenditures | 177,896 | |||||||
01/09/2023 | XVFC/2023-24/R/35 | Refund of Excess Payment | 6,073 | 12/09/2023 | XVFC/2023-24/P/65 | Expenditures | 177,896 | |||||||
01/09/2023 | XVFC/2023-24/R/36 | Refund of Excess Payment | 8,462 | 12/09/2023 | XVFC/2023-24/P/66 | Expenditures | 177,896 | |||||||
01/09/2023 | XVFC/2023-24/R/37 | Refund of Excess Payment | 129,110 | 12/09/2023 | XVFC/2023-24/P/67 | Expenditures | 177,896 | |||||||
01/09/2023 | XVFC/2023-24/R/38 | Refund of Excess Payment | 179,916 | 19/09/2023 | 5THSFC/2023-24/P/45 | Expenditures | 113,000 | |||||||
01/09/2023 | XVFC/2023-24/R/39 | Refund of Excess Payment | 31,694 | 20/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 70,000 | |||||||
01/09/2023 | XVFC/2023-24/R/40 | Refund of Excess Payment | 179,916 | 26/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 19,800 | |||||||
01/09/2023 | XVFC/2023-24/R/41 | Refund of Excess Payment | 179,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:56 AM. |