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.) |
25/01/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 4,500 | 04/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 129,003 | |||||||
Refund of Excess Payment | 04/01/2024 | 5THSFC/2023-24/P/54 | Expenditures | 118,390 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/17 | Expenditures | 363,231 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/18 | Expenditures | 427,399 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/55 | Expenditures | 84,551 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/56 | Expenditures | 178,523 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/57 | Expenditures | 84,097 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/58 | Expenditures | 132,367 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/59 | Expenditures | 141,012 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/19 | Expenditures | 156,950 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/20 | Expenditures | 44,359 | ||||||||||
Refund of Excess Payment | 24/01/2024 | 5THSFC/2023-24/P/60 | Expenditures | 53,260 | ||||||||||
Refund of Excess Payment | 24/01/2024 | 5THSFC/2023-24/P/61 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/01/2024 | 5THSFC/2023-24/P/62 | Expenditures | 87,400 | ||||||||||
Refund of Excess Payment | 24/01/2024 | 5THSFC/2023-24/P/63 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/64 | Expenditures | 92,922 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/65 | Expenditures | 15,490 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/66 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/21 | Expenditures | 73,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:15:07 AM. |