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.) |
03/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 49,847 | 02/08/2023 | 5THSFC/2023-24/P/48 | Expenditures | 489,043 | |||||||
Refund of Excess Payment | 02/08/2023 | 5THSFC/2023-24/P/49 | Expenditures | 238,673 | ||||||||||
Refund of Excess Payment | 02/08/2023 | 5THSFC/2023-24/P/50 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 02/08/2023 | 5THSFC/2023-24/P/51 | Expenditures | 190,751 | ||||||||||
Refund of Excess Payment | 02/08/2023 | 5THSFC/2023-24/P/52 | Expenditures | 2,525 | ||||||||||
Refund of Excess Payment | 02/08/2023 | 5THSFC/2023-24/P/53 | Expenditures | 111,060 | ||||||||||
Refund of Excess Payment | 02/08/2023 | 5THSFC/2023-24/P/54 | Expenditures | 159,247 | ||||||||||
Refund of Excess Payment | 02/08/2023 | 5THSFC/2023-24/P/55 | Expenditures | 562,557 | ||||||||||
Refund of Excess Payment | 02/08/2023 | 5THSFC/2023-24/P/56 | Expenditures | 218,153 | ||||||||||
Refund of Excess Payment | 02/08/2023 | 5THSFC/2023-24/P/57 | Expenditures | 122,760 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/22 | Expenditures | 49,847 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/23 | Expenditures | 25,630 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/24 | Expenditures | 124,920 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/58 | Expenditures | 239,728 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/59 | Expenditures | 546,354 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/60 | Expenditures | 132,240 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/61 | Expenditures | 141,594 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/62 | Expenditures | 305,843 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/63 | Expenditures | 75,840 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/64 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/65 | Expenditures | 4,744 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/25 | Expenditures | 15,597 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/26 | Expenditures | 140,569 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/27 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 22/08/2023 | 5THSFC/2023-24/P/66 | Expenditures | 187,168 | ||||||||||
Refund of Excess Payment | 22/08/2023 | 5THSFC/2023-24/P/67 | Expenditures | 407,721 | ||||||||||
Refund of Excess Payment | 22/08/2023 | 5THSFC/2023-24/P/68 | Expenditures | 109,200 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/28 | Expenditures | 367,251 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/29 | Expenditures | 120,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:46 AM. |