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.) |
24/08/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 1,000 | 09/08/2023 | XVFC/2023-24/P/11 | Expenditures | 498,833 | |||||||
24/08/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 1,000 | 09/08/2023 | XVFC/2023-24/P/12 | Expenditures | 445,319 | |||||||
24/08/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 1,000 | 18/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 328,283 | |||||||
24/08/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 1,000 | 18/08/2023 | XVFC/2023-24/P/13 | Expenditures | 445,541 | |||||||
24/08/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 1,000 | 19/08/2023 | XVFC/2023-24/P/14 | Expenditures | 63,588 | |||||||
24/08/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 1,000 | 23/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 25,000 | |||||||
24/08/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 1,000 | 23/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 20,000 | |||||||
24/08/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 1,000 | 23/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 20,000 | |||||||
24/08/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 1,000 | 23/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 20,000 | |||||||
24/08/2023 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 1,000 | 23/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 19,000 | |||||||
24/08/2023 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 1,000 | 23/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,000 | |||||||
24/08/2023 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/08/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:28 AM. |