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.) |
26/11/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 303,831 | 07/11/2023 | XVFC/2023-24/P/35 | Expenditures | 553,809 | |||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 893,700 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 545,740 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/41 | Expenditures | 504,298 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 744,228 | ||||||||||
Refund of Excess Payment | 16/11/2023 | 5THSFC/2023-24/P/43 | Expenditures | 789,173 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/36 | Expenditures | 764,207 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 5THSFC/2023-24/P/44 | Expenditures | 949,500 | ||||||||||
Refund of Excess Payment | 19/11/2023 | XVFC/2023-24/P/37 | Expenditures | 80,012 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 4,408 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 42,505 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 94,294 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/38 | Expenditures | 32,160 | ||||||||||
Refund of Excess Payment | 22/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 92,890 | ||||||||||
Refund of Excess Payment | 25/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 303,831 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 303,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:02 PM. |