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.) |
05/10/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 12,945 | 04/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 32,469 | |||||||
Refund of Excess Payment | 04/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 42,123 | ||||||||||
Refund of Excess Payment | 04/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 12,945 | ||||||||||
Refund of Excess Payment | 04/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 42,005 | ||||||||||
Refund of Excess Payment | 04/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 42,262 | ||||||||||
Refund of Excess Payment | 04/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 42,131 | ||||||||||
Refund of Excess Payment | 04/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 41,673 | ||||||||||
Refund of Excess Payment | 04/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 40,486 | ||||||||||
Refund of Excess Payment | 04/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 42,126 | ||||||||||
Refund of Excess Payment | 04/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 39,977 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/34 | Expenditures | 37,665 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/35 | Expenditures | 14,970 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/36 | Expenditures | 10,745 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/37 | Expenditures | 18,506 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/38 | Expenditures | 31,742 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/39 | Expenditures | 31,742 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/40 | Expenditures | 24,335 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/41 | Expenditures | 24,238 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/42 | Expenditures | 501,711 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/43 | Expenditures | 557,961 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/44 | Expenditures | 459,791 | ||||||||||
Refund of Excess Payment | 10/10/2023 | 5THSFC/2023-24/P/36 | Expenditures | 41,883 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/57 | Expenditures | 26,575 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/58 | Expenditures | 26,588 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/59 | Expenditures | 38,603 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/60 | Expenditures | 35,964 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/61 | Expenditures | 14,467 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/62 | Expenditures | 33,820 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/63 | Expenditures | 36,851 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/64 | Expenditures | 40,945 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/65 | Expenditures | 41,682 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/66 | Expenditures | 41,469 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/67 | Expenditures | 41,699 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/68 | Expenditures | 41,705 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/69 | Expenditures | 41,911 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/70 | Expenditures | 41,069 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/71 | Expenditures | 259,550 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/72 | Expenditures | 173,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:39:18 PM. |