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.) |
11/11/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 49,349 | 07/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 8,700 | |||||||
Refund of Excess Payment | 07/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 9,088 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/32 | Expenditures | 15,380 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/33 | Expenditures | 41,360 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/34 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/35 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 50,733 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 50,733 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 49,349 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 49,349 | ||||||||||
Refund of Excess Payment | 10/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 49,349 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/36 | Expenditures | 11,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:14:57 AM. |