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.) |
08/07/2023 | 4THSFC/2023-24/R/2 | Refund of Excess Payment | 500 | 04/07/2023 | 4THSFC/2023-24/P/3 | Expenditures | 68,928 | |||||||
Refund of Excess Payment | 04/07/2023 | 4THSFC/2023-24/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/07/2023 | 4THSFC/2023-24/P/5 | Expenditures | 144,130 | ||||||||||
Refund of Excess Payment | 04/07/2023 | XVFC/2023-24/P/15 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 06/07/2023 | 4THSFC/2023-24/P/6 | Expenditures | 73,342 | ||||||||||
Refund of Excess Payment | 06/07/2023 | XVFC/2023-24/P/16 | Expenditures | 91,264 | ||||||||||
Refund of Excess Payment | 08/07/2023 | 4THSFC/2023-24/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 08/07/2023 | 4THSFC/2023-24/P/11 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 08/07/2023 | 4THSFC/2023-24/P/7 | Expenditures | 92,956 | ||||||||||
Refund of Excess Payment | 08/07/2023 | 4THSFC/2023-24/P/8 | Expenditures | 157,663 | ||||||||||
Refund of Excess Payment | 08/07/2023 | 4THSFC/2023-24/P/9 | Expenditures | 42,947 | ||||||||||
Refund of Excess Payment | 09/07/2023 | 4THSFC/2023-24/P/12 | Expenditures | 92,848 | ||||||||||
Refund of Excess Payment | 09/07/2023 | 4THSFC/2023-24/P/13 | Expenditures | 115,535 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/17 | Expenditures | 92,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:54:37 PM. |