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.) |
13/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 32,200 | 13/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 45,100 | |||||||
13/05/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 3,950 | 13/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 73,700 | |||||||
13/05/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 6,400 | 13/05/2023 | XVFC/2023-24/P/1 | Expenditures | 36,000 | |||||||
13/05/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 6,400 | 13/05/2023 | XVFC/2023-24/P/2 | Expenditures | 30,000 | |||||||
13/05/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 3,950 | 13/05/2023 | XVFC/2023-24/P/3 | Expenditures | 25,000 | |||||||
13/05/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 60,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:06:12 PM. |