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.) |
10/10/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 1,000 | 06/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 840,536 | |||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/21 | Expenditures | 378,875 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/22 | Expenditures | 135,946 | ||||||||||
Refund of Excess Payment | 07/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 612,371 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/23 | Expenditures | 299,668 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/24 | Expenditures | 841,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:32 AM. |