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.) |
28/01/2024 | XVFC/2023-24/R/2 | Refund of Excess Payment | 67,140 | 04/01/2024 | 5THSFC/2023-24/P/45 | Expenditures | 525,717 | |||||||
28/01/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 691,716 | 04/01/2024 | 5THSFC/2023-24/P/46 | Expenditures | 62,263 | |||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/47 | Expenditures | 32,791 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/48 | Expenditures | 13,985 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/49 | Expenditures | 15,710 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/50 | Expenditures | 20,344 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/51 | Expenditures | 14,332 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/52 | Expenditures | 42,602 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 682,742 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/32 | Expenditures | 635,910 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/33 | Expenditures | 885,350 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/34 | Expenditures | 64,435 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/35 | Expenditures | 67,140 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/36 | Expenditures | 45,244 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/37 | Expenditures | 691,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:18 AM. |