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.) |
23/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 5,980 | 12/03/2024 | 5THSFC/2023-24/P/145 | Expenditures | 81,302 | |||||||
23/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 6,210 | 12/03/2024 | 5THSFC/2023-24/P/146 | Expenditures | 317,343 | |||||||
23/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 6,210 | 12/03/2024 | 5THSFC/2023-24/P/147 | Expenditures | 80,408 | |||||||
23/03/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 6,210 | 12/03/2024 | 5THSFC/2023-24/P/148 | Expenditures | 84,038 | |||||||
23/03/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 6,210 | 12/03/2024 | 5THSFC/2023-24/P/149 | Expenditures | 265,484 | |||||||
23/03/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 6,210 | 12/03/2024 | 5THSFC/2023-24/P/150 | Expenditures | 78,454 | |||||||
23/03/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 10,350 | 12/03/2024 | 5THSFC/2023-24/P/151 | Expenditures | 51,126 | |||||||
23/03/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 10,350 | 12/03/2024 | 5THSFC/2023-24/P/152 | Expenditures | 287,606 | |||||||
23/03/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 10,350 | 12/03/2024 | 5THSFC/2023-24/P/153 | Expenditures | 60,329 | |||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/154 | Expenditures | 91,203 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/155 | Expenditures | 419,374 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/156 | Expenditures | 179,818 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/157 | Expenditures | 123,862 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/158 | Expenditures | 307,351 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/159 | Expenditures | 123,105 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/160 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/161 | Expenditures | 39,040 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/162 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/163 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/164 | Expenditures | 49,320 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/165 | Expenditures | 68,080 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/166 | Expenditures | 68,080 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/167 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/168 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/169 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/170 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/171 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/172 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/173 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/174 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/175 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/176 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:27 PM. |