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.) |
12/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 3,200 | 01/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 438,828 | |||||||
23/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 1,200 | 08/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 368,102 | |||||||
Refund of Excess Payment | 08/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 296,361 | ||||||||||
Refund of Excess Payment | 08/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 299,750 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/3 | Expenditures | 335,041 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/4 | Expenditures | 420,963 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/5 | Expenditures | 26,227 | ||||||||||
Refund of Excess Payment | 11/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 11/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/6 | Expenditures | 59,509 | ||||||||||
Refund of Excess Payment | 19/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 334,397 | ||||||||||
Refund of Excess Payment | 20/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 344,370 | ||||||||||
Refund of Excess Payment | 21/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/05/2023 | XVFC/2023-24/P/7 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/8 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:11 AM. |