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.) |
18/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 21,520 | 17/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 66,773 | |||||||
22/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 21,520 | 17/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 13,095 | |||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 6,507 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 5,898 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 47,906 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 17,490 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 47,447 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 42,535 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/18 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/19 | Expenditures | 41,962 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/20 | Expenditures | 17,057 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/21 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/22 | Expenditures | 17,890 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/23 | Expenditures | 21,520 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/24 | Expenditures | 57,678 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/25 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/26 | Expenditures | 2,455 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/27 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/28 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 18/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 18/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/29 | Expenditures | 21,520 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/30 | Expenditures | 13,450 | ||||||||||
Refund of Excess Payment | 30/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:39:37 AM. |