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.) |
02/12/2023 | 4THSFC/2023-24/R/2 | Refund of Excess Payment | 72,385 | 01/12/2023 | 4THSFC/2023-24/P/89 | Expenditures | 99,701 | |||||||
02/12/2023 | 4THSFC/2023-24/R/3 | Refund of Excess Payment | 2,540 | 01/12/2023 | 4THSFC/2023-24/P/90 | Expenditures | 49,850 | |||||||
Refund of Excess Payment | 01/12/2023 | 4THSFC/2023-24/P/92 | Expenditures | 49,979 | ||||||||||
Refund of Excess Payment | 01/12/2023 | 4THSFC/2023-24/P/93 | Expenditures | 49,363 | ||||||||||
Refund of Excess Payment | 01/12/2023 | 4THSFC/2023-24/P/94 | Expenditures | 74,925 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 4THSFC/2023-24/P/95 | Expenditures | 99,990 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 4THSFC/2023-24/P/96 | Expenditures | 74,925 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 4THSFC/2023-24/P/97 | Expenditures | 99,823 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/46 | Expenditures | 149,985 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/47 | Expenditures | 149,946 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/48 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 4THSFC/2023-24/P/98 | Expenditures | 99,823 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 4THSFC/2023-24/P/99 | Expenditures | 149,866 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 4THSFC/2023-24/P/100 | Expenditures | 49,722 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 4THSFC/2023-24/P/101 | Expenditures | 149,985 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/49 | Expenditures | 49,951 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/50 | Expenditures | 99,881 | ||||||||||
Refund of Excess Payment | 24/12/2023 | 4THSFC/2023-24/P/102 | Expenditures | 49,805 | ||||||||||
Refund of Excess Payment | 24/12/2023 | XVFC/2023-24/P/51 | Expenditures | 199,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:08:34 PM. |