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.) |
05/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 753,730 | 03/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 20,642 | |||||||
05/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 135,502 | 03/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 50,426 | |||||||
05/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 8,469 | 03/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 57,862 | |||||||
05/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 16,938 | 03/05/2023 | XVFC/2023-24/P/1 | Expenditures | 931,577 | |||||||
05/05/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 16,938 | 03/05/2023 | XVFC/2023-24/P/2 | Expenditures | 329,330 | |||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/3 | Expenditures | 59,217 | ||||||||||
Refund of Excess Payment | 04/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 79,100 | ||||||||||
Refund of Excess Payment | 04/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 68,650 | ||||||||||
Refund of Excess Payment | 04/05/2023 | XVFC/2023-24/P/4 | Expenditures | 20,763 | ||||||||||
Refund of Excess Payment | 04/05/2023 | XVFC/2023-24/P/5 | Expenditures | 61,985 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 31,808 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 45,495 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 56,140 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/6 | Expenditures | 561,564 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/7 | Expenditures | 41,874 | ||||||||||
Refund of Excess Payment | 19/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 370,177 | ||||||||||
Refund of Excess Payment | 19/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 300,511 | ||||||||||
Refund of Excess Payment | 19/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 683,496 | ||||||||||
Refund of Excess Payment | 27/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/05/2023 | 5THSFC/2023-24/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:14 AM. |