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.) |
16/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 1,632 | 05/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 506,377 | |||||||
16/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 2,652 | 05/10/2023 | XVFC/2023-24/P/63 | Expenditures | 246,848 | |||||||
Refund of Excess Payment | 08/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 78,276 | ||||||||||
Refund of Excess Payment | 08/10/2023 | 5THSFC/2023-24/P/36 | Expenditures | 81,834 | ||||||||||
Refund of Excess Payment | 08/10/2023 | 5THSFC/2023-24/P/37 | Expenditures | 43,344 | ||||||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/64 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/65 | Expenditures | 31,992 | ||||||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/66 | Expenditures | 43,344 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/67 | Expenditures | 14,448 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/68 | Expenditures | 84,624 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/70 | Expenditures | 90,816 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/71 | Expenditures | 57,792 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/72 | Expenditures | 69,144 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/73 | Expenditures | 47,472 | ||||||||||
Refund of Excess Payment | 26/10/2023 | 5THSFC/2023-24/P/38 | Expenditures | 80,620 | ||||||||||
Refund of Excess Payment | 26/10/2023 | 5THSFC/2023-24/P/39 | Expenditures | 80,620 | ||||||||||
Refund of Excess Payment | 26/10/2023 | 5THSFC/2023-24/P/40 | Expenditures | 82,010 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/74 | Expenditures | 109,112 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/75 | Expenditures | 11,352 | ||||||||||
Refund of Excess Payment | 27/10/2023 | 5THSFC/2023-24/P/41 | Expenditures | 494,003 | ||||||||||
Refund of Excess Payment | 27/10/2023 | 5THSFC/2023-24/P/42 | Expenditures | 235,147 | ||||||||||
Refund of Excess Payment | 27/10/2023 | 5THSFC/2023-24/P/43 | Expenditures | 522,355 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/76 | Expenditures | 159,376 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/77 | Expenditures | 125,461 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/78 | Expenditures | 322,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:48 AM. |