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 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 69,962 | 12/10/2023 | XVFC/2023-24/P/60 | Expenditures | 53,171 | |||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/61 | Expenditures | 409,184 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/62 | Expenditures | 20,606 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/63 | Expenditures | 74,450 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/64 | Expenditures | 68,688 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/65 | Expenditures | 34,284 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/66 | Expenditures | 3,441 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/67 | Expenditures | 107,898 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/68 | Expenditures | 7,754 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/69 | Expenditures | 96,041 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/70 | Expenditures | 7,418 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/71 | Expenditures | 114,687 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/72 | Expenditures | 918 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/73 | Expenditures | 163,124 | ||||||||||
Refund of Excess Payment | 15/10/2023 | 5THSFC/2023-24/P/54 | Expenditures | 26,120 | ||||||||||
Refund of Excess Payment | 15/10/2023 | 5THSFC/2023-24/P/55 | Expenditures | 69,962 | ||||||||||
Refund of Excess Payment | 15/10/2023 | 5THSFC/2023-24/P/56 | Expenditures | 872 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/74 | Expenditures | 20,670 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/75 | Expenditures | 23,690 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/76 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/77 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/78 | Expenditures | 6,140 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/79 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 16/10/2023 | 5THSFC/2023-24/P/57 | Expenditures | 67,163 | ||||||||||
Refund of Excess Payment | 16/10/2023 | 5THSFC/2023-24/P/58 | Expenditures | 837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:12:45 AM. |