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.) |
06/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 606,873 | 01/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 594,229 | |||||||
Refund of Excess Payment | 01/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 852,504 | ||||||||||
Refund of Excess Payment | 01/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 610,384 | ||||||||||
Refund of Excess Payment | 01/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 648,610 | ||||||||||
Refund of Excess Payment | 01/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 606,873 | ||||||||||
Refund of Excess Payment | 01/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 160,642 | ||||||||||
Refund of Excess Payment | 01/11/2023 | XVFC/2023-24/P/34 | Expenditures | 138,570 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 606,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:18 AM. |