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.) |
20/01/2024 | XVFC/2023-24/R/1 | Refund of Excess Payment | 60,635 | 10/01/2024 | 5THSFC/2023-24/P/66 | Expenditures | 920,530 | |||||||
20/01/2024 | XVFC/2023-24/R/2 | Refund of Excess Payment | 67,397 | 10/01/2024 | XVFC/2023-24/P/44 | Expenditures | 922,043 | |||||||
Refund of Excess Payment | 19/01/2024 | 5THSFC/2023-24/P/67 | Expenditures | 52,593 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 5THSFC/2023-24/P/68 | Expenditures | 41,673 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 5THSFC/2023-24/P/69 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 5THSFC/2023-24/P/70 | Expenditures | 12,990 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 5THSFC/2023-24/P/71 | Expenditures | 21,497 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 5THSFC/2023-24/P/72 | Expenditures | 869 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 5THSFC/2023-24/P/73 | Expenditures | 20,244 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 5THSFC/2023-24/P/74 | Expenditures | 886 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/45 | Expenditures | 13,766 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/46 | Expenditures | 67,627 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/47 | Expenditures | 67,397 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/48 | Expenditures | 60,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:48 AM. |