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.) |
30/03/2024 | 4THSFC/2023-24/R/7 | Refund of Excess Payment | 91,163 | 01/03/2024 | 4THSFC/2023-24/P/131 | Expenditures | 249,854 | |||||||
Refund of Excess Payment | 01/03/2024 | XVFC/2023-24/P/61 | Expenditures | 149,956 | ||||||||||
Refund of Excess Payment | 01/03/2024 | XVFC/2023-24/P/62 | Expenditures | 15,390 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 4THSFC/2023-24/P/132 | Expenditures | 74,872 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 4THSFC/2023-24/P/133 | Expenditures | 99,570 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 4THSFC/2023-24/P/134 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/64 | Expenditures | 99,774 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 4THSFC/2023-24/P/135 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 4THSFC/2023-24/P/136 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 4THSFC/2023-24/P/137 | Expenditures | 99,991 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 4THSFC/2023-24/P/138 | Expenditures | 23,920 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/65 | Expenditures | 32,490 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/66 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:48:25 PM. |