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.) |
01/12/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 216,307 | 06/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 5,300 | |||||||
01/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 166,122 | 06/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 25,363 | |||||||
07/12/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 86,160 | 06/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 86,160 | |||||||
Refund of Excess Payment | 06/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 75,575 | ||||||||||
Refund of Excess Payment | 19/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 86,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:25:45 PM. |