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.) |
18/10/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 4,830 | 11/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 938,823 | |||||||
Refund of Excess Payment | 11/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 212,831 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/22 | Expenditures | 117,170 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/23 | Expenditures | 73,670 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/24 | Expenditures | 117,650 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/25 | Expenditures | 94,480 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/26 | Expenditures | 33,680 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/27 | Expenditures | 79,750 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/28 | Expenditures | 20,810 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/29 | Expenditures | 69,930 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/30 | Expenditures | 70,390 | ||||||||||
Refund of Excess Payment | 18/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 267,096 | ||||||||||
Refund of Excess Payment | 18/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 116,049 | ||||||||||
Refund of Excess Payment | 18/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 209,622 | ||||||||||
Refund of Excess Payment | 18/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 143,621 | ||||||||||
Refund of Excess Payment | 18/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 98,315 | ||||||||||
Refund of Excess Payment | 18/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 143,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:24:11 AM. |