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.) |
20/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 30,000 | 19/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 30,000 | |||||||
20/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 30,000 | 19/05/2023 | XVFC/2023-24/P/1 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 13,910 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/4 | Expenditures | 57,550 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/5 | Expenditures | 111,041 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/6 | Expenditures | 242,814 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/7 | Expenditures | 19,010 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/8 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/9 | Expenditures | 18,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:09:30 AM. |