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.) |
16/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 20,000 | 01/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 18,000 | |||||||
18/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 8,946 | 01/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 19,650 | |||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/1 | Expenditures | 197,929 | ||||||||||
Refund of Excess Payment | 15/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/05/2023 | FFC/2023-24/P/1 | OB Cancellation | 57,076 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/2 | OB Cancellation | 174,826 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/3 | OB Cancellation | 9,966 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/4 | OB Cancellation | 68,937 | ||||||||||
Refund of Excess Payment | 17/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 109,539 | ||||||||||
Refund of Excess Payment | 18/05/2023 | 5THSFC/2023-24/P/8 | OB Cancellation | 16,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:28:13 PM. |