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.) |
26/11/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 32,500 | 09/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 1,289 | |||||||
Refund of Excess Payment | 09/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 1,288 | ||||||||||
Refund of Excess Payment | 09/11/2023 | 5THSFC/2023-24/P/12 | Expenditures | 644 | ||||||||||
Refund of Excess Payment | 09/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 146,900 | ||||||||||
Refund of Excess Payment | 09/11/2023 | 5THSFC/2023-24/P/9 | Expenditures | 72,806 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 5THSFC/2023-24/P/13 | Expenditures | 845,225 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 14,960 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 14,960 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 948,133 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 8,391 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 8,391 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 8,391 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 16,781 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 922,468 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 8,163 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 8,163 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 8,163 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 16,327 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/10 | Expenditures | 879,226 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/11 | Expenditures | 7,781 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/12 | Expenditures | 7,781 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/13 | Expenditures | 7,781 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/14 | Expenditures | 15,562 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/5 | Expenditures | 236,669 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/6 | Expenditures | 2,094 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/7 | Expenditures | 2,094 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/8 | Expenditures | 2,094 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/9 | Expenditures | 4,189 | ||||||||||
Refund of Excess Payment | 25/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 10,248 | ||||||||||
Refund of Excess Payment | 25/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:23 PM. |