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.) |
11/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 1,800 | 05/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 18,000 | |||||||
11/06/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 4,500 | 05/06/2023 | XVFC/2023-24/P/10 | Expenditures | 118,750 | |||||||
11/06/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 5,850 | 05/06/2023 | XVFC/2023-24/P/9 | Expenditures | 16,650 | |||||||
11/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 8,400 | 10/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 30,442 | |||||||
11/06/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 4,050 | 10/06/2023 | XVFC/2023-24/P/11 | Expenditures | 64,320 | |||||||
11/06/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 4,050 | 10/06/2023 | XVFC/2023-24/P/12 | Expenditures | 52,110 | |||||||
11/06/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 4,050 | 10/06/2023 | XVFC/2023-24/P/13 | Expenditures | 78,730 | |||||||
11/06/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 18,090 | 10/06/2023 | XVFC/2023-24/P/14 | Expenditures | 62,304 | |||||||
11/06/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 18,090 | 15/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 12,150 | |||||||
11/06/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 18,090 | 15/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 4,182 | |||||||
11/06/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 18,090 | 15/06/2023 | XVFC/2023-24/P/15 | Expenditures | 12,600 | |||||||
11/06/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 18,090 | 15/06/2023 | XVFC/2023-24/P/16 | Expenditures | 96,680 | |||||||
11/06/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 18,090 | 29/06/2023 | XVFC/2023-24/P/17 | Expenditures | 138,000 | |||||||
11/06/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 18,090 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 18,090 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 34,010 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 34,010 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 34,010 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 34,010 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 34,010 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 34,010 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 18,090 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 18,090 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 18,090 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 18,090 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
11/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:04:24 AM. |