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.) |
08/11/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 271,084 | 07/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 271,084 | |||||||
08/11/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 258,492 | 07/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 243,096 | |||||||
08/11/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 257,428 | 07/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 102,305 | |||||||
08/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 102,305 | 07/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 257,428 | |||||||
Refund of Excess Payment | 07/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 258,492 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/13 | Expenditures | 278,070 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/14 | Expenditures | 41,207 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 486,193 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/15 | Expenditures | 332,811 | ||||||||||
Refund of Excess Payment | 09/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 306,916 | ||||||||||
Refund of Excess Payment | 09/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 813,253 | ||||||||||
Refund of Excess Payment | 09/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 772,285 | ||||||||||
Refund of Excess Payment | 09/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 775,476 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:41:15 PM. |