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.) |
07/07/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 2,000 | 03/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 12,617 | |||||||
07/07/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 800 | 03/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 9,084 | |||||||
07/07/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 3,200 | 03/07/2023 | XVFC/2023-24/P/18 | Expenditures | 19,800 | |||||||
07/07/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 3,200 | 05/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 364,512 | |||||||
07/07/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 3,200 | 05/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 60,368 | |||||||
07/07/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 2,000 | 05/07/2023 | XVFC/2023-24/P/19 | Expenditures | 134,636 | |||||||
07/07/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 2,000 | 06/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 310,172 | |||||||
08/07/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 361,963 | 06/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 532,303 | |||||||
Refund of Excess Payment | 06/07/2023 | XVFC/2023-24/P/20 | Expenditures | 532,303 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/21 | Expenditures | 361,963 | ||||||||||
Refund of Excess Payment | 10/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 292,485 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/23 | Expenditures | 361,963 | ||||||||||
Refund of Excess Payment | 12/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/07/2023 | XVFC/2023-24/P/24 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 12/07/2023 | XVFC/2023-24/P/25 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 134,409 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 641,383 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 435,854 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 487,635 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 844,809 | ||||||||||
Refund of Excess Payment | 16/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 19,111 | ||||||||||
Refund of Excess Payment | 19/07/2023 | XVFC/2023-24/P/27 | Expenditures | 587,810 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/28 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:43:06 PM. |