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.) |
25/01/2024 | 4THSFC/2023-24/R/4 | Refund of Excess Payment | 67,302 | 05/01/2024 | 4THSFC/2023-24/P/103 | Expenditures | 74,850 | |||||||
25/01/2024 | 4THSFC/2023-24/R/5 | Refund of Excess Payment | 6,698 | 05/01/2024 | 4THSFC/2023-24/P/104 | Expenditures | 149,850 | |||||||
Refund of Excess Payment | 05/01/2024 | 4THSFC/2023-24/P/105 | Expenditures | 149,742 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/52 | Expenditures | 99,727 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 4THSFC/2023-24/P/106 | Expenditures | 199,601 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 4THSFC/2023-24/P/107 | Expenditures | 149,854 | ||||||||||
Refund of Excess Payment | 24/01/2024 | 4THSFC/2023-24/P/108 | Expenditures | 199,743 | ||||||||||
Refund of Excess Payment | 24/01/2024 | 4THSFC/2023-24/P/109 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 24/01/2024 | 4THSFC/2023-24/P/110 | Expenditures | 74,137 | ||||||||||
Refund of Excess Payment | 24/01/2024 | 4THSFC/2023-24/P/111 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/53 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/54 | Expenditures | 54,335 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/55 | Expenditures | 99,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:48:54 PM. |