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.) |
01/07/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 16,850 | 03/07/2023 | 5THSFC/2023-24/P/61 | Expenditures | 16,850 | |||||||
01/07/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 16,850 | 03/07/2023 | 5THSFC/2023-24/P/62 | Expenditures | 16,850 | |||||||
04/07/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 49,812 | 03/07/2023 | 5THSFC/2023-24/P/63 | Expenditures | 49,812 | |||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/37 | Expenditures | 13,907 | ||||||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/38 | Expenditures | 173,962 | ||||||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/39 | Expenditures | 26,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:17 PM. |