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.) |
08/09/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 597,204 | 07/09/2023 | 5THSFC/2023-24/P/5 | Expenditures | 597,204 | |||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/10 | Expenditures | 431,513 | ||||||||||
Refund of Excess Payment | 12/09/2023 | 5THSFC/2023-24/P/6 | Expenditures | 597,204 | ||||||||||
Refund of Excess Payment | 30/09/2023 | 5THSFC/2023-24/P/7 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 30/09/2023 | 5THSFC/2023-24/P/8 | Expenditures | 94,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:07 AM. |