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.) |
15/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 1,000 | 01/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 01/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/7 | Expenditures | 40,939 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/8 | Expenditures | 5,069 | ||||||||||
Refund of Excess Payment | 10/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/10 | Expenditures | 40,952 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/9 | Expenditures | 330,773 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/11 | Expenditures | 86,427 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/12 | Expenditures | 13,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:42:03 AM. |