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.) |
13/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 10,000 | 12/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 10,000 | |||||||
13/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 44,928 | 12/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 4,300 | |||||||
13/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 1,928 | 12/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 9,800 | |||||||
13/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 1,928 | 12/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 7,560 | |||||||
13/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 1,928 | 12/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 12,300 | |||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 1,860 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/1 | Expenditures | 21,144 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/2 | Expenditures | 40,483 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/3 | Expenditures | 50,128 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/5 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/8 | Expenditures | 21,920 | ||||||||||
Refund of Excess Payment | 18/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/10 | Expenditures | 1,928 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/9 | Expenditures | 44,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:40:20 AM. |