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.) |
18/12/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 423,954 | 16/12/2023 | 5THSFC/2023-24/P/59 | Expenditures | 676,606 | |||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/60 | Expenditures | 667,597 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/61 | Expenditures | 676,900 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/62 | Expenditures | 687,353 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/63 | Expenditures | 650,696 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/64 | Expenditures | 643,501 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 325,684 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/66 | Expenditures | 518,402 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/67 | Expenditures | 875,054 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/68 | Expenditures | 518,294 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/58 | Expenditures | 538,658 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/59 | Expenditures | 366,010 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/60 | Expenditures | 376,998 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/69 | Expenditures | 422,396 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/70 | Expenditures | 398,639 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/71 | Expenditures | 548,406 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/72 | Expenditures | 399,330 | ||||||||||
Refund of Excess Payment | 17/12/2023 | XVFC/2023-24/P/61 | Expenditures | 657,174 | ||||||||||
Refund of Excess Payment | 17/12/2023 | XVFC/2023-24/P/62 | Expenditures | 347,757 | ||||||||||
Refund of Excess Payment | 17/12/2023 | XVFC/2023-24/P/63 | Expenditures | 423,954 | ||||||||||
Refund of Excess Payment | 17/12/2023 | XVFC/2023-24/P/64 | Expenditures | 484,710 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/73 | Expenditures | 518,402 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/74 | Expenditures | 423,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:13:23 AM. |