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.) |
20/10/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 2,990 | 19/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 12,000 | |||||||
20/10/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 2,990 | 19/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 10,000 | |||||||
20/10/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 16,320 | 19/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 35,800 | |||||||
20/10/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 2,150 | 19/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 80,707 | |||||||
20/10/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 57,450 | 19/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 63,840 | |||||||
20/10/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 2,760 | 19/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 23,520 | |||||||
20/10/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 5,460 | 19/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 91,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:09:29 AM. |