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.) |
11/09/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 30,350 | 10/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/09/2023 | 5THSFC/2023-24/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/09/2023 | 5THSFC/2023-24/P/26 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 10/09/2023 | 5THSFC/2023-24/P/27 | Expenditures | 30,350 | ||||||||||
Refund of Excess Payment | 10/09/2023 | 5THSFC/2023-24/P/28 | Expenditures | 2,060 | ||||||||||
Refund of Excess Payment | 10/09/2023 | 5THSFC/2023-24/P/29 | Expenditures | 51,620 | ||||||||||
Refund of Excess Payment | 11/09/2023 | 5THSFC/2023-24/P/30 | OB Cancellation | 37,489 | ||||||||||
Refund of Excess Payment | 11/09/2023 | FFC/2023-24/P/1 | OB Cancellation | 801,003 | ||||||||||
Refund of Excess Payment | 11/09/2023 | FFC/2023-24/P/2 | OB Cancellation | 43,189 | ||||||||||
Refund of Excess Payment | 11/09/2023 | XVFC/2023-24/P/5 | OB Cancellation | 4,264 | ||||||||||
Refund of Excess Payment | 11/09/2023 | XVFC/2023-24/P/6 | OB Cancellation | 967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:02:31 AM. |