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.) |
01/09/2023 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 5,600 | 01/09/2023 | XVFC/2023-24/P/36 | Expenditures | 515,814 | |||||||
02/09/2023 | XVFC/2023-24/R/35 | Refund of Excess Payment | 12,740 | 06/09/2023 | 5THSFC/2023-24/P/50 | Expenditures | 79,100 | |||||||
08/09/2023 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 4,800 | 06/09/2023 | 5THSFC/2023-24/P/51 | Expenditures | 18,553 | |||||||
08/09/2023 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 2,760 | 06/09/2023 | 5THSFC/2023-24/P/52 | Expenditures | 293,150 | |||||||
08/09/2023 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 2,760 | 06/09/2023 | 5THSFC/2023-24/P/53 | Expenditures | 195,935 | |||||||
08/09/2023 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 79,100 | 06/09/2023 | 5THSFC/2023-24/P/54 | Expenditures | 341,894 | |||||||
08/09/2023 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 3,220 | 07/09/2023 | 5THSFC/2023-24/P/55 | Expenditures | 51,600 | |||||||
08/09/2023 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 3,220 | 07/09/2023 | 5THSFC/2023-24/P/56 | Expenditures | 26,910 | |||||||
08/09/2023 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 341,894 | 07/09/2023 | 5THSFC/2023-24/P/57 | Expenditures | 41,280 | |||||||
08/09/2023 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 6,300 | 07/09/2023 | 5THSFC/2023-24/P/58 | Expenditures | 26,470 | |||||||
08/09/2023 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 3,220 | 11/09/2023 | 5THSFC/2023-24/P/59 | Expenditures | 293,150 | |||||||
08/09/2023 | 5THSFC/2023-24/R/31 | Refund of Excess Payment | 4,800 | 11/09/2023 | 5THSFC/2023-24/P/60 | Expenditures | 195,935 | |||||||
08/09/2023 | 5THSFC/2023-24/R/32 | Refund of Excess Payment | 2,760 | 11/09/2023 | 5THSFC/2023-24/P/61 | Expenditures | 341,894 | |||||||
08/09/2023 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 4,800 | 11/09/2023 | 5THSFC/2023-24/P/62 | Expenditures | 79,100 | |||||||
08/09/2023 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 2,760 | 11/09/2023 | 5THSFC/2023-24/P/63 | Expenditures | 18,553 | |||||||
08/09/2023 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 3,150 | 17/09/2023 | 5THSFC/2023-24/P/64 | Expenditures | 374,185 | |||||||
08/09/2023 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 1,610 | 17/09/2023 | 5THSFC/2023-24/P/65 | Expenditures | 44,590 | |||||||
08/09/2023 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 6,300 | 17/09/2023 | XVFC/2023-24/P/37 | Expenditures | 306,580 | |||||||
08/09/2023 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 1,610 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 18,553 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/42 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 1,610 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/46 | Refund of Excess Payment | 2,990 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/47 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/48 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/49 | Refund of Excess Payment | 195,935 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/50 | Refund of Excess Payment | 1,610 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/51 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/52 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/53 | Refund of Excess Payment | 293,150 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/54 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/55 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/56 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/57 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/58 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
08/09/2023 | 5THSFC/2023-24/R/59 | Refund of Excess Payment | 1,610 | Expenditures | ||||||||||
20/09/2023 | 5THSFC/2023-24/R/60 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:45:20 PM. |