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.) |
29/10/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 198,476 | 21/10/2023 | 5THSFC/2023-24/P/42 | Expenditures | 177,897 | |||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/43 | Expenditures | 55,530 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/44 | Expenditures | 14,895 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/76 | Expenditures | 282,600 | ||||||||||
Refund of Excess Payment | 28/10/2023 | 5THSFC/2023-24/P/45 | Expenditures | 146,288 | ||||||||||
Refund of Excess Payment | 28/10/2023 | 5THSFC/2023-24/P/46 | Expenditures | 366,600 | ||||||||||
Refund of Excess Payment | 28/10/2023 | 5THSFC/2023-24/P/47 | Expenditures | 206,748 | ||||||||||
Refund of Excess Payment | 28/10/2023 | 5THSFC/2023-24/P/48 | Expenditures | 66,983 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/77 | Expenditures | 141,300 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/78 | Expenditures | 423,900 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/79 | Expenditures | 189,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:17 AM. |