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.) |
31/03/2024 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 538,030 | 21/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 478,039 | |||||||
31/03/2024 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 25,302 | 21/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 982,271 | |||||||
31/03/2024 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 565,396 | 21/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 563,332 | |||||||
31/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 26,590 | 21/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 563,332 | |||||||
31/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 716,709 | 21/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 233,268 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 33,704 | 21/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 595,174 | |||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 591,986 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 591,986 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 750,413 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 750,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:12:48 AM. |