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.) |
13/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 1,500 | 12/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 12,000 | |||||||
18/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 48,900 | 12/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 15,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 49,500 | 12/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 94,950 | ||||||||||
Refund of Excess Payment | 17/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/03/2024 | XVFC/2023-24/P/8 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/9 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:51:12 PM. |