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/7 | Refund of Excess Payment | 1,000 | 17/08/2023 | XVFC/2023-24/P/47 | Expenditures | 216,380 | |||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 419,285 | ||||||||||
Refund of Excess Payment | 22/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 8,557 | ||||||||||
Refund of Excess Payment | 22/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 104,400 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 321,048 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 6,552 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 263,689 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 5,381 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 388,910 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 7,937 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 488,628 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/31 | Expenditures | 9,972 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/48 | Expenditures | 351,624 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/49 | Expenditures | 7,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:56 PM. |