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.) |
22/08/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 1,000 | 17/08/2023 | XVFC/2023-24/P/28 | Expenditures | 760,896 | |||||||
22/08/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 1,000 | 17/08/2023 | XVFC/2023-24/P/29 | Expenditures | 11,040 | |||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/30 | Expenditures | 199,675 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/31 | Expenditures | 4,076 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/32 | Expenditures | 191,005 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/33 | Expenditures | 3,898 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:48 AM. |