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.) |
18/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 11,685 | 12/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 233,201 | |||||||
18/05/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 11,200 | 12/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 452,328 | |||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/17 | Expenditures | 160,690 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/18 | Expenditures | 237,642 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/19 | Expenditures | 446,369 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 156,512 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 67,915 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 77,370 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 6,555 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 108,980 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/26 | Expenditures | 113,600 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/15 | Expenditures | 14,037 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/16 | Expenditures | 63,211 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/17 | Expenditures | 79,112 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/18 | Expenditures | 297,936 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/19 | Expenditures | 38,456 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/20 | Expenditures | 14,890 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/21 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/22 | Expenditures | 42,680 | ||||||||||
Refund of Excess Payment | 16/05/2023 | 5THSFC/2023-24/P/27 | Expenditures | 104,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:05 AM. |