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.) |
23/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 2,000 | 17/05/2023 | XVFC/2023-24/P/17 | Expenditures | 8,800 | |||||||
23/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 2,000 | 17/05/2023 | XVFC/2023-24/P/18 | Expenditures | 10,030 | |||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/19 | Expenditures | 10,070 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/20 | Expenditures | 12,720 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/21 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/22 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/23 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/24 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/25 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/26 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/27 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:46:01 PM. |