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.) |
29/12/2023 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 178,000 | 28/12/2023 | 5THSFC/2023-24/P/23 | Expenditures | 20,000 | |||||||
29/12/2023 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 178,000 | 28/12/2023 | 5THSFC/2023-24/P/24 | Expenditures | 12,000 | |||||||
29/12/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 40,000 | 28/12/2023 | 5THSFC/2023-24/P/25 | Expenditures | 16,400 | |||||||
Refund of Excess Payment | 28/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 28/12/2023 | 5THSFC/2023-24/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 178,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/12 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:28:14 AM. |