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.) |
28/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 639 | 27/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 29,696 | |||||||
28/06/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 67,483 | 27/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 5,501 | |||||||
28/06/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 5,850 | 27/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 67,483 | |||||||
28/06/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 2,711 | 27/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 14,370 | |||||||
28/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 4,620 | 27/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 4,620 | |||||||
28/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 1,880 | 27/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 2,711 | |||||||
28/06/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 29,696 | 27/06/2023 | XVFC/2023-24/P/3 | Expenditures | 4,779 | |||||||
28/06/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 2,982 | 27/06/2023 | XVFC/2023-24/P/4 | Expenditures | 1,322 | |||||||
28/06/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/06/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
28/06/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/06/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
28/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 426 | Expenditures | ||||||||||
28/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 426 | Expenditures | ||||||||||
28/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 4,779 | Expenditures | ||||||||||
28/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:49:24 PM. |