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.) |
31/10/2023 | 4THSFC/2023-24/R/2 | Refund of Excess Payment | 6,282 | 05/10/2023 | 4THSFC/2023-24/P/56 | Expenditures | 98,280 | |||||||
Refund of Excess Payment | 05/10/2023 | 4THSFC/2023-24/P/57 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 06/10/2023 | 4THSFC/2023-24/P/58 | Expenditures | 44,746 | ||||||||||
Refund of Excess Payment | 06/10/2023 | 4THSFC/2023-24/P/59 | Expenditures | 9,723 | ||||||||||
Refund of Excess Payment | 06/10/2023 | 4THSFC/2023-24/P/60 | Expenditures | 14,625 | ||||||||||
Refund of Excess Payment | 06/10/2023 | 4THSFC/2023-24/P/61 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 4THSFC/2023-24/P/62 | Expenditures | 146,152 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 4THSFC/2023-24/P/63 | Expenditures | 3,813 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 4THSFC/2023-24/P/64 | Expenditures | 146,152 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 4THSFC/2023-24/P/65 | Expenditures | 3,813 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 4THSFC/2023-24/P/66 | Expenditures | 138,157 | ||||||||||
Refund of Excess Payment | 13/10/2023 | 4THSFC/2023-24/P/67 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/24 | Expenditures | 197,753 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/25 | Expenditures | 4,746 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/26 | Expenditures | 219,724 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/27 | Expenditures | 5,274 | ||||||||||
Refund of Excess Payment | 14/10/2023 | XVFC/2023-24/P/28 | Expenditures | 95,345 | ||||||||||
Refund of Excess Payment | 14/10/2023 | XVFC/2023-24/P/29 | Expenditures | 1,728 | ||||||||||
Refund of Excess Payment | 18/10/2023 | 4THSFC/2023-24/P/68 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/10/2023 | 4THSFC/2023-24/P/69 | Expenditures | 87,780 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 4THSFC/2023-24/P/70 | Expenditures | 88,630 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 4THSFC/2023-24/P/71 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 4THSFC/2023-24/P/72 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 30/10/2023 | 4THSFC/2023-24/P/73 | Expenditures | 67,488 | ||||||||||
Refund of Excess Payment | 30/10/2023 | 4THSFC/2023-24/P/74 | Expenditures | 240,775 | ||||||||||
Refund of Excess Payment | 30/10/2023 | 4THSFC/2023-24/P/75 | Expenditures | 6,282 | ||||||||||
Refund of Excess Payment | 30/10/2023 | 4THSFC/2023-24/P/76 | Expenditures | 241,714 | ||||||||||
Refund of Excess Payment | 30/10/2023 | 4THSFC/2023-24/P/77 | Expenditures | 6,306 | ||||||||||
Refund of Excess Payment | 30/10/2023 | 4THSFC/2023-24/P/78 | Expenditures | 243,575 | ||||||||||
Refund of Excess Payment | 30/10/2023 | 4THSFC/2023-24/P/79 | Expenditures | 6,354 | ||||||||||
Refund of Excess Payment | 31/10/2023 | 4THSFC/2023-24/P/80 | Expenditures | 103,680 | ||||||||||
Refund of Excess Payment | 31/10/2023 | 4THSFC/2023-24/P/81 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/30 | Expenditures | 70,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:55:14 PM. |