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.) |
28/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 446,374 | 27/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 451,682 | |||||||
28/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 585,661 | 27/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 274,500 | |||||||
Refund of Excess Payment | 27/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 129,388 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 864,503 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/31 | Expenditures | 278,100 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/32 | Expenditures | 614,700 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/33 | Expenditures | 896,400 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/34 | Expenditures | 585,900 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/35 | Expenditures | 897,300 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/36 | Expenditures | 539,100 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/37 | Expenditures | 539,100 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/38 | Expenditures | 948,462 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/39 | Expenditures | 466,125 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/40 | Expenditures | 611,576 | ||||||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 27,639 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/41 | Expenditures | 446,374 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/42 | Expenditures | 585,661 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/43 | Expenditures | 57,946 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/44 | Expenditures | 93,831 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/45 | Expenditures | 93,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:28:27 AM. |