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.) |
20/06/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 1,000 | 16/06/2023 | 5THSFC/2023-24/P/63 | Expenditures | 10,000 | |||||||
20/06/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 1,000 | 16/06/2023 | 5THSFC/2023-24/P/64 | Expenditures | 10,000 | |||||||
20/06/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 1,000 | 16/06/2023 | 5THSFC/2023-24/P/65 | Expenditures | 10,000 | |||||||
20/06/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 1,000 | 16/06/2023 | 5THSFC/2023-24/P/66 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/67 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/68 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/69 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/70 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/06/2023 | 5THSFC/2023-24/P/71 | Expenditures | 11,730 | ||||||||||
Refund of Excess Payment | 19/06/2023 | 5THSFC/2023-24/P/72 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 19/06/2023 | 5THSFC/2023-24/P/73 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/25 | Expenditures | 336,012 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/26 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/27 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/28 | Expenditures | 295,683 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/29 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/30 | Expenditures | 27,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:02 PM. |