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.) |
21/12/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 7,650 | 13/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 257,952 | |||||||
21/12/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 4,950 | 13/12/2023 | 5THSFC/2023-24/P/16 | Expenditures | 173,335 | |||||||
21/12/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 5,400 | 13/12/2023 | XVFC/2023-24/P/47 | Expenditures | 146,636 | |||||||
22/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 4,340 | 13/12/2023 | XVFC/2023-24/P/48 | Expenditures | 265,162 | |||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/49 | Expenditures | 159,723 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/50 | Expenditures | 121,570 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/51 | Expenditures | 202,320 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/52 | Expenditures | 110,430 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/17 | Expenditures | 251,113 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/18 | Expenditures | 243,777 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/19 | Expenditures | 90,530 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/20 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/21 | Expenditures | 17,010 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/22 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/23 | Expenditures | 12,617 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/24 | Expenditures | 266,490 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/25 | Expenditures | 602,024 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/53 | Expenditures | 211,350 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/54 | Expenditures | 58,398 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/55 | Expenditures | 156,938 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/56 | Expenditures | 225,485 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/57 | Expenditures | 174,401 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/58 | Expenditures | 206,788 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/59 | Expenditures | 330,862 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/60 | Expenditures | 311,350 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/61 | Expenditures | 144,162 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/62 | Expenditures | 451,445 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/64 | Expenditures | 251,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:38:50 PM. |