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.) |
13/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 57,000 | 12/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 106,084 | |||||||
13/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 123,289 | 12/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 123,289 | |||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 55,160 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/1 | Expenditures | 19,570 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/2 | Expenditures | 74,330 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/3 | Expenditures | 60,400 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/4 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:12:46 PM. |