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.) |
06/03/2024 | STS/2023-24/R/53 | Direct Receipts | 50,000,000 | 04/03/2024 | STS/2023-24/P/201 | Expenditures | 2,790 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 5,443 | 04/03/2024 | STS/2023-24/P/202 | Expenditures | 36,760 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 22,690 | 04/03/2024 | STS/2023-24/P/203 | Expenditures | 12,035,931 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 74,797 | 04/03/2024 | STS/2023-24/P/204 | Expenditures | 171,560 | |||||||
Refund of Excess Payment | 04/03/2024 | STS/2023-24/P/205 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/03/2024 | STS/2023-24/P/206 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 04/03/2024 | STS/2023-24/P/207 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 06/03/2024 | STS/2023-24/P/208 | Expenditures | 50,000,000 | ||||||||||
Refund of Excess Payment | 06/03/2024 | STS/2023-24/P/209 | Expenditures | 32,740 | ||||||||||
Refund of Excess Payment | 06/03/2024 | STS/2023-24/P/210 | Expenditures | 4,799,171 | ||||||||||
Refund of Excess Payment | 06/03/2024 | STS/2023-24/P/211 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/03/2024 | STS/2023-24/P/212 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 06/03/2024 | STS/2023-24/P/213 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 06/03/2024 | STS/2023-24/P/214 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 06/03/2024 | STS/2023-24/P/218 | Expenditures | 61,072 | ||||||||||
Refund of Excess Payment | 06/03/2024 | STS/2023-24/P/224 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/13 | Expenditures | 79,276 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/14 | Expenditures | 299,716 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/15 | Expenditures | 57,235 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/16 | Expenditures | 22,690 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/17 | Expenditures | 80,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:22:59 PM. |