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.) |
29/02/2024 | 4THSFC/2023-24/R/5 | Refund of Excess Payment | 112,457 | 09/02/2024 | 4THSFC/2023-24/P/177 | Expenditures | 1,678,600 | |||||||
Refund of Excess Payment | 09/02/2024 | 4THSFC/2023-24/P/178 | Expenditures | 333,861 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 4THSFC/2023-24/P/179 | Expenditures | 113,809 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 4THSFC/2023-24/P/180 | Expenditures | 1,312,561 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 4THSFC/2023-24/P/181 | Expenditures | 155,775 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 4THSFC/2023-24/P/182 | Expenditures | 14,190 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 4THSFC/2023-24/P/183 | Expenditures | 75,744 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 4THSFC/2023-24/P/184 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 4THSFC/2023-24/P/185 | Expenditures | 247,252 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 4THSFC/2023-24/P/186 | Expenditures | 499,590 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/110 | Expenditures | 1,788 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/111 | Expenditures | 894 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/112 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/113 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/114 | Expenditures | 1,492 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/115 | Expenditures | 1,991 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/116 | Expenditures | 4,001 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/117 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/118 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/119 | Expenditures | 2,495 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 4THSFC/2023-24/P/187 | Expenditures | 249,750 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 4THSFC/2023-24/P/188 | Expenditures | 114,970 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 4THSFC/2023-24/P/189 | Expenditures | 78,807 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 4THSFC/2023-24/P/190 | Expenditures | 64,428 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 4THSFC/2023-24/P/191 | Expenditures | 221,048 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 4THSFC/2023-24/P/192 | Expenditures | 249,500 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 4THSFC/2023-24/P/193 | Expenditures | 71,314 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 4THSFC/2023-24/P/194 | Expenditures | 13,080 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/120 | Expenditures | 127,358 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/121 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/122 | Expenditures | 97,773 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/123 | Expenditures | 266,500 | ||||||||||
Refund of Excess Payment | 26/02/2024 | 4THSFC/2023-24/P/195 | Expenditures | 2,188,186 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/124 | Expenditures | 195,957 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 4THSFC/2023-24/P/196 | Expenditures | 71,061 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 4THSFC/2023-24/P/197 | Expenditures | 171,230 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 4THSFC/2023-24/P/198 | Expenditures | 249,750 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 4THSFC/2023-24/P/199 | Expenditures | 172,246 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 4THSFC/2023-24/P/200 | Expenditures | 118,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:27 AM. |