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.) |
07/11/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 558,629 | 06/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 135,963 | |||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 167,148 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 558,629 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 88,480 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 35,906 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 202,649 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 8,444 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 07/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 33,819 | ||||||||||
Refund of Excess Payment | 07/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 768,248 | ||||||||||
Refund of Excess Payment | 07/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 33,419 | ||||||||||
Refund of Excess Payment | 07/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 140,390 | ||||||||||
Refund of Excess Payment | 07/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 558,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:25:03 AM. |