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.) |
22/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 92,489 | 08/11/2023 | 4THSFC/2023-24/P/74 | Expenditures | 49,979 | |||||||
22/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 7,353 | 08/11/2023 | 4THSFC/2023-24/P/75 | Expenditures | 74,347 | |||||||
Refund of Excess Payment | 08/11/2023 | 4THSFC/2023-24/P/76 | Expenditures | 99,573 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 4THSFC/2023-24/P/77 | Expenditures | 49,685 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 4THSFC/2023-24/P/78 | Expenditures | 99,662 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 4THSFC/2023-24/P/79 | Expenditures | 99,887 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/40 | Expenditures | 99,991 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/41 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/42 | Expenditures | 298,540 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 4THSFC/2023-24/P/80 | Expenditures | 99,887 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 4THSFC/2023-24/P/81 | Expenditures | 49,987 | ||||||||||
Refund of Excess Payment | 19/11/2023 | 4THSFC/2023-24/P/82 | Expenditures | 149,644 | ||||||||||
Refund of Excess Payment | 20/11/2023 | 4THSFC/2023-24/P/83 | Expenditures | 74,943 | ||||||||||
Refund of Excess Payment | 20/11/2023 | 4THSFC/2023-24/P/84 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/11/2023 | 4THSFC/2023-24/P/85 | Expenditures | 74,968 | ||||||||||
Refund of Excess Payment | 20/11/2023 | 4THSFC/2023-24/P/86 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 4THSFC/2023-24/P/87 | Expenditures | 74,790 | ||||||||||
Refund of Excess Payment | 21/11/2023 | 4THSFC/2023-24/P/88 | Expenditures | 99,842 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/44 | Expenditures | 99,842 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/45 | Expenditures | 99,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:58:21 PM. |