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.) |
03/11/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 5,964 | 01/11/2023 | XVFC/2023-24/P/73 | Expenditures | 68,570 | |||||||
04/11/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 7,455 | 01/11/2023 | XVFC/2023-24/P/74 | Expenditures | 28,250 | |||||||
22/11/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 1,000 | 01/11/2023 | XVFC/2023-24/P/75 | Expenditures | 154,570 | |||||||
22/11/2023 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 1,000 | 01/11/2023 | XVFC/2023-24/P/76 | Expenditures | 9,170 | |||||||
22/11/2023 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 1,000 | 01/11/2023 | XVFC/2023-24/P/77 | Expenditures | 42,870 | |||||||
22/11/2023 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 1,000 | 01/11/2023 | XVFC/2023-24/P/78 | Expenditures | 27,330 | |||||||
22/11/2023 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 1,000 | 02/11/2023 | 5THSFC/2023-24/P/71 | Expenditures | 68,628 | |||||||
22/11/2023 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 1,000 | 02/11/2023 | XVFC/2023-24/P/79 | Expenditures | 78,540 | |||||||
22/11/2023 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 1,000 | 02/11/2023 | XVFC/2023-24/P/80 | Expenditures | 71,397 | |||||||
22/11/2023 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 1,000 | 02/11/2023 | XVFC/2023-24/P/81 | Expenditures | 85,785 | |||||||
22/11/2023 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 1,000 | 02/11/2023 | XVFC/2023-24/P/82 | Expenditures | 95,370 | |||||||
22/11/2023 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 1,000 | 02/11/2023 | XVFC/2023-24/P/83 | Expenditures | 84,660 | |||||||
22/11/2023 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 1,000 | 02/11/2023 | XVFC/2023-24/P/84 | Expenditures | 80,460 | |||||||
22/11/2023 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 20,160 | 21/11/2023 | 5THSFC/2023-24/P/79 | Expenditures | 684,345 | |||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/80 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/81 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/82 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/83 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/84 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/85 | Expenditures | 10,437 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/86 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/87 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/88 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/89 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/90 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/91 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:50:37 PM. |