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.) |
20/04/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 5,415 | 18/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 35,400 | |||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 99,710 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 99,710 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 74,162 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 87,716 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 3,959 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 193,536 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 110,580 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 508,874 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 20,760 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 20,148 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 115,995 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/1 | Expenditures | 120,210 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/10 | Expenditures | 39,940 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/11 | Expenditures | 78,290 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/12 | Expenditures | 71,063 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/13 | Expenditures | 23,104 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/14 | Expenditures | 39,140 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/2 | Expenditures | 111,598 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/3 | Expenditures | 229,161 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/4 | Expenditures | 128,758 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/5 | Expenditures | 41,708 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/6 | Expenditures | 68,925 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/7 | Expenditures | 48,752 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/8 | Expenditures | 251,401 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/9 | Expenditures | 24,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:23:08 AM. |