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.) |
01/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 371,903 | 02/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 729,798 | |||||||
01/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 667,688 | 02/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 426,330 | |||||||
01/05/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 905,952 | 02/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 990,226 | |||||||
01/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 172,610 | 02/05/2023 | XVFC/2023-24/P/8 | Expenditures | 172,610 | |||||||
03/05/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 62,110 | 02/05/2023 | XVFC/2023-24/P/9 | Expenditures | 16,056 | |||||||
03/05/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 84,274 | 03/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 31,055 | |||||||
03/05/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 54,427 | 03/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 14,000 | |||||||
03/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 16,056 | 03/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 18,142 | |||||||
Refund of Excess Payment | 03/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 42,137 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/10 | Expenditures | 8,028 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/11 | Expenditures | 24,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:10:59 PM. |