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.) |
13/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 743,555 | 08/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 124,300 | |||||||
16/05/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 743,555 | 12/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 839,188 | |||||||
16/05/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 743,555 | 12/05/2023 | XVFC/2023-24/P/1 | Expenditures | 396,921 | |||||||
16/05/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 743,555 | 12/05/2023 | XVFC/2023-24/P/2 | Expenditures | 530,739 | |||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/3 | Expenditures | 631,577 | ||||||||||
Refund of Excess Payment | 15/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 743,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:16 AM. |