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.) |
04/10/2023 | 4THSFC/2023-24/R/12 | Refund of Excess Payment | 1,000 | 03/10/2023 | 4THSFC/2023-24/P/62 | Expenditures | 152,925 | |||||||
05/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 1,000 | 03/10/2023 | 4THSFC/2023-24/P/63 | Expenditures | 166,145 | |||||||
07/10/2023 | 4THSFC/2023-24/R/13 | Refund of Excess Payment | 1,000 | 03/10/2023 | 4THSFC/2023-24/P/64 | Expenditures | 63,958 | |||||||
07/10/2023 | 4THSFC/2023-24/R/14 | Refund of Excess Payment | 7,820 | 04/10/2023 | 4THSFC/2023-24/P/65 | Expenditures | 92,060 | |||||||
Refund of Excess Payment | 04/10/2023 | 4THSFC/2023-24/P/66 | Expenditures | 8,740 | ||||||||||
Refund of Excess Payment | 04/10/2023 | 4THSFC/2023-24/P/67 | Expenditures | 85,353 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/43 | Expenditures | 64,700 | ||||||||||
Refund of Excess Payment | 06/10/2023 | 4THSFC/2023-24/P/68 | Expenditures | 45,885 | ||||||||||
Refund of Excess Payment | 06/10/2023 | 4THSFC/2023-24/P/69 | Expenditures | 92,345 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/44 | Expenditures | 46,780 | ||||||||||
Refund of Excess Payment | 09/10/2023 | 4THSFC/2023-24/P/70 | Expenditures | 72,400 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/45 | Expenditures | 80,740 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/46 | Expenditures | 101,070 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/47 | Expenditures | 46,642 | ||||||||||
Refund of Excess Payment | 12/10/2023 | 4THSFC/2023-24/P/71 | Expenditures | 75,005 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/48 | Expenditures | 85,571 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/49 | Expenditures | 52,940 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/50 | Expenditures | 36,815 | ||||||||||
Refund of Excess Payment | 23/10/2023 | 4THSFC/2023-24/P/72 | Expenditures | 23,385 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/51 | Expenditures | 36,825 | ||||||||||
Refund of Excess Payment | 27/10/2023 | 4THSFC/2023-24/P/73 | Expenditures | 36,430 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/52 | Expenditures | 137,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:49 PM. |