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.) |
22/11/2023 | 5THSFC/2023-24/R/32 | Refund of Excess Payment | 6,300 | 20/11/2023 | 5THSFC/2023-24/P/100 | Expenditures | 6,300 | |||||||
22/11/2023 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 12,600 | 20/11/2023 | 5THSFC/2023-24/P/87 | Expenditures | 85,022 | |||||||
22/11/2023 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 9,975 | 20/11/2023 | 5THSFC/2023-24/P/88 | Expenditures | 83,650 | |||||||
22/11/2023 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 6,300 | 20/11/2023 | 5THSFC/2023-24/P/89 | Expenditures | 346,920 | |||||||
22/11/2023 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 10,857 | 20/11/2023 | 5THSFC/2023-24/P/90 | Expenditures | 51,250 | |||||||
22/11/2023 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 96,833 | 20/11/2023 | 5THSFC/2023-24/P/91 | Expenditures | 323,385 | |||||||
Refund of Excess Payment | 20/11/2023 | 5THSFC/2023-24/P/92 | Expenditures | 152,566 | ||||||||||
Refund of Excess Payment | 20/11/2023 | 5THSFC/2023-24/P/93 | Expenditures | 389,400 | ||||||||||
Refund of Excess Payment | 20/11/2023 | 5THSFC/2023-24/P/94 | Expenditures | 61,560 | ||||||||||
Refund of Excess Payment | 20/11/2023 | 5THSFC/2023-24/P/95 | Expenditures | 52,440 | ||||||||||
Refund of Excess Payment | 20/11/2023 | 5THSFC/2023-24/P/96 | Expenditures | 10,857 | ||||||||||
Refund of Excess Payment | 20/11/2023 | 5THSFC/2023-24/P/97 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 20/11/2023 | 5THSFC/2023-24/P/98 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 20/11/2023 | 5THSFC/2023-24/P/99 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/100 | Expenditures | 69,321 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/101 | Expenditures | 32,410 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/102 | Expenditures | 90,935 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/103 | Expenditures | 97,118 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/104 | Expenditures | 419,525 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/105 | Expenditures | 65,260 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/106 | Expenditures | 7,740 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/95 | Expenditures | 241,326 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/96 | Expenditures | 139,888 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/97 | Expenditures | 50,850 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/98 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/99 | Expenditures | 73,855 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/101 | Expenditures | 101,120 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/102 | Expenditures | 98,144 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/103 | Expenditures | 406,392 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/104 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 5THSFC/2023-24/P/105 | Expenditures | 53,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:51:38 AM. |