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.) |
09/08/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 6,900 | 08/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 5,000 | |||||||
09/08/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 24,548 | 08/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 6,000 | |||||||
09/08/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 6,000 | 08/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 42,730 | ||||||||||
Refund of Excess Payment | 08/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 08/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 24,548 | ||||||||||
Refund of Excess Payment | 08/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 2,331 | ||||||||||
Refund of Excess Payment | 08/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 08/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 410,265 | ||||||||||
Refund of Excess Payment | 09/08/2023 | 5THSFC/2023-24/P/31 | OB Cancellation | 1,657,182 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/5 | OB Cancellation | 2,386 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/6 | OB Cancellation | 513,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:18:18 PM. |