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.) |
23/03/2024 | 4THSFC/2023-24/R/3 | Refund of Excess Payment | 81,220 | 22/03/2024 | 4THSFC/2023-24/P/148 | Expenditures | 20,412 | |||||||
Refund of Excess Payment | 22/03/2024 | 4THSFC/2023-24/P/149 | Expenditures | 10,584 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/44 | Expenditures | 198,247 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/45 | Expenditures | 249,522 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/46 | Expenditures | 44,928 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 4THSFC/2023-24/P/150 | Expenditures | 81,220 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 4THSFC/2023-24/P/151 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 4THSFC/2023-24/P/152 | Expenditures | 61,558 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 4THSFC/2023-24/P/153 | Expenditures | 34,960 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 4THSFC/2023-24/P/154 | Expenditures | 28,980 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 4THSFC/2023-24/P/155 | Expenditures | 28,980 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 4THSFC/2023-24/P/156 | Expenditures | 28,980 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/47 | Expenditures | 18,897 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/48 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/49 | Expenditures | 23,328 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/50 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/51 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/52 | Expenditures | 150,202 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/53 | Expenditures | 44,757 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/54 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/55 | Expenditures | 44,160 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 4THSFC/2023-24/P/157 | Expenditures | 28,520 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 4THSFC/2023-24/P/158 | Expenditures | 38,084 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 4THSFC/2023-24/P/159 | Expenditures | 28,512 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 4THSFC/2023-24/P/160 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 4THSFC/2023-24/P/161 | Expenditures | 26,220 | ||||||||||
Refund of Excess Payment | 27/03/2024 | 4THSFC/2023-24/P/162 | Expenditures | 59,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:03 PM. |