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.) |
29/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 40,000 | 28/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 40,000 | |||||||
30/05/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 2,000 | 28/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 2,000 | |||||||
31/05/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 128,067 | 28/05/2023 | XVFC/2023-24/P/1 | Expenditures | 48,000 | |||||||
31/05/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 100,690 | 28/05/2023 | XVFC/2023-24/P/2 | Expenditures | 32,470 | |||||||
Refund of Excess Payment | 28/05/2023 | XVFC/2023-24/P/3 | Expenditures | 67,940 | ||||||||||
Refund of Excess Payment | 28/05/2023 | XVFC/2023-24/P/4 | Expenditures | 13,410 | ||||||||||
Refund of Excess Payment | 28/05/2023 | XVFC/2023-24/P/5 | Expenditures | 16,540 | ||||||||||
Refund of Excess Payment | 28/05/2023 | XVFC/2023-24/P/6 | Expenditures | 18,640 | ||||||||||
Refund of Excess Payment | 30/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 100,690 | ||||||||||
Refund of Excess Payment | 30/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 128,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:03:09 AM. |