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.) |
22/09/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 118,740 | 05/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 375,365 | |||||||
22/09/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 138,475 | 05/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 258,043 | |||||||
22/09/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 63,070 | 05/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 188,143 | |||||||
26/09/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 5,520 | 05/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 645,024 | |||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/6 | Expenditures | 92,340 | ||||||||||
Refund of Excess Payment | 14/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 18,970 | ||||||||||
Refund of Excess Payment | 14/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 14/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 14/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 88,780 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/7 | Expenditures | 84,940 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/8 | Expenditures | 26,035 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/9 | Expenditures | 17,970 | ||||||||||
Refund of Excess Payment | 18/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 59,990 | ||||||||||
Refund of Excess Payment | 18/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 31,180 | ||||||||||
Refund of Excess Payment | 18/09/2023 | 5THSFC/2023-24/P/25 | Expenditures | 39,120 | ||||||||||
Refund of Excess Payment | 18/09/2023 | 5THSFC/2023-24/P/26 | Expenditures | 25,420 | ||||||||||
Refund of Excess Payment | 18/09/2023 | 5THSFC/2023-24/P/27 | Expenditures | 34,250 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/28 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/29 | Expenditures | 64,510 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/30 | Expenditures | 55,095 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/31 | Expenditures | 176,310 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 257,215 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 63,070 | ||||||||||
Refund of Excess Payment | 22/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 123,686 | ||||||||||
Refund of Excess Payment | 22/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 141,301 | ||||||||||
Refund of Excess Payment | 22/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 65,696 | ||||||||||
Refund of Excess Payment | 22/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 418,037 | ||||||||||
Refund of Excess Payment | 22/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 36,192 | ||||||||||
Refund of Excess Payment | 22/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 48,185 | ||||||||||
Refund of Excess Payment | 25/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 34,180 | ||||||||||
Refund of Excess Payment | 25/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:03:26 PM. |