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.) |
09/08/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 283,488 | 08/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 143,662 | |||||||
09/08/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 229,474 | 08/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 229,474 | |||||||
09/08/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 475,541 | 08/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 283,488 | |||||||
09/08/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 143,662 | 08/08/2023 | XVFC/2023-24/P/6 | Expenditures | 262,638 | |||||||
09/08/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 262,638 | 14/08/2023 | XVFC/2023-24/P/7 | Expenditures | 262,638 | |||||||
Refund of Excess Payment | 15/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 475,541 | ||||||||||
Refund of Excess Payment | 15/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 143,662 | ||||||||||
Refund of Excess Payment | 15/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 229,474 | ||||||||||
Refund of Excess Payment | 15/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 283,488 | ||||||||||
Refund of Excess Payment | 15/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 112,242 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 460,163 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 449,484 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/8 | Expenditures | 525,275 | ||||||||||
Refund of Excess Payment | 28/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 180,742 | ||||||||||
Refund of Excess Payment | 29/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 41,057 | ||||||||||
Refund of Excess Payment | 29/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 34,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:18 PM. |