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.) |
29/08/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 44,900 | 28/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 75,900 | |||||||
29/08/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 8,450 | 28/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 28/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 28/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/10 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:10:16 AM. |