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.) |
28/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 4,899 | 09/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 7,793 | |||||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/12 | Expenditures | 441,988 | ||||||||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/13 | Expenditures | 140,233 | ||||||||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/14 | Expenditures | 612,104 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/16 | Expenditures | 68,828 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/17 | Expenditures | 414,692 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 281,922 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 37,996 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/18 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/19 | Expenditures | 114,428 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/20 | Expenditures | 719,927 | ||||||||||
Refund of Excess Payment | 20/06/2023 | XVFC/2023-24/P/22 | Expenditures | 127,417 | ||||||||||
Refund of Excess Payment | 24/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 170,937 | ||||||||||
Refund of Excess Payment | 24/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 60,107 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/23 | Expenditures | 258,471 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/24 | Expenditures | 24,536 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/25 | Expenditures | 32,001 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 453,847 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 287,552 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 526,791 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/26 | Expenditures | 380,395 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/27 | Expenditures | 619,535 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/28 | Expenditures | 105,266 | ||||||||||
Refund of Excess Payment | 30/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 102,211 | ||||||||||
Refund of Excess Payment | 30/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 7,936 | ||||||||||
Refund of Excess Payment | 30/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 25,902 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/29 | Expenditures | 4,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:05 PM. |