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.) |
24/12/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 5,226 | 22/12/2023 | 5THSFC/2023-24/P/20 | Expenditures | 283,204 | |||||||
24/12/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 5,226 | 22/12/2023 | XVFC/2023-24/P/16 | Expenditures | 302,782 | |||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/21 | Expenditures | 76,125 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/22 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/23 | Expenditures | 10,452 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/24 | Expenditures | 10,452 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/17 | Expenditures | 53,895 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/18 | Expenditures | 216,629 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:26:12 PM. |