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.) |
31/01/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 1,000 | 18/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 153,300 | |||||||
Refund of Excess Payment | 19/01/2024 | 5THSFC/2023-24/P/54 | Expenditures | 262,350 | ||||||||||
Refund of Excess Payment | 20/01/2024 | 5THSFC/2023-24/P/55 | Expenditures | 16,032 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/28 | Expenditures | 187,980 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/56 | Expenditures | 106,289 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/57 | Expenditures | 356,088 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/58 | Expenditures | 469,179 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/59 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/29 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/60 | Expenditures | 271,603 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/61 | Expenditures | 56,080 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/62 | Expenditures | 259,162 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/30 | Expenditures | 449,449 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/31 | Expenditures | 209,963 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/32 | Expenditures | 360,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:57:14 PM. |