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/6 | Refund of Excess Payment | 24,000 | 19/10/2023 | 5THSFC/2023-24/P/38 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/40 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/41 | Expenditures | 35,900 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/42 | Expenditures | 27,967 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/43 | Expenditures | 17,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:48:21 AM. |