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.) |
17/12/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 288,472 | 02/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 967,500 | |||||||
Refund of Excess Payment | 02/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 59,250 | ||||||||||
Refund of Excess Payment | 02/12/2023 | XVFC/2023-24/P/35 | Expenditures | 909,600 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 368,380 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 353,825 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 266,139 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 316,350 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 288,472 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/36 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/36 | Expenditures | 1,017,000 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/37 | Expenditures | 58,940 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 288,472 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/41 | Expenditures | 555,000 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 251,100 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/43 | Expenditures | 15,082 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/44 | Expenditures | 47,144 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/45 | Expenditures | 43,324 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/46 | Expenditures | 51,166 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/38 | Expenditures | 952,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:28:11 AM. |