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.) |
20/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 23,958 | 19/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 743,705 | |||||||
20/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 541,451 | 19/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 18,000 | |||||||
20/04/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 541,451 | 19/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 353,871 | |||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 16,901 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 41,311 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 418,244 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 21,011 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 214,388 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 11,201 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 947,828 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 50,582 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 382,000 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/1 | Expenditures | 87,665 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/10 | Expenditures | 541,451 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/11 | Expenditures | 23,958 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/12 | Expenditures | 503,500 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/13 | Expenditures | 22,278 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/14 | Expenditures | 535,818 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/15 | Expenditures | 23,708 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/2 | Expenditures | 4,529 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/3 | Expenditures | 943,765 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/4 | Expenditures | 50,915 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/5 | Expenditures | 537,061 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/6 | Expenditures | 23,763 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/7 | Expenditures | 537,061 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/8 | Expenditures | 23,763 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/9 | Expenditures | 541,451 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/16 | Expenditures | 541,451 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/17 | Expenditures | 23,958 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/18 | Expenditures | 541,451 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/19 | Expenditures | 23,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:06 PM. |