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.) |
01/05/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 2,743 | 11/05/2023 | XVFC/2023-24/P/10 | Expenditures | 108,885 | |||||||
12/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,829 | 11/05/2023 | XVFC/2023-24/P/11 | Expenditures | 74,820 | |||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/12 | Expenditures | 138,219 | ||||||||||
Refund of Excess Payment | 20/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 130,389 | ||||||||||
Refund of Excess Payment | 20/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 43,140 | ||||||||||
Refund of Excess Payment | 20/05/2023 | XVFC/2023-24/P/13 | Expenditures | 103,710 | ||||||||||
Refund of Excess Payment | 20/05/2023 | XVFC/2023-24/P/14 | Expenditures | 58,449 | ||||||||||
Refund of Excess Payment | 20/05/2023 | XVFC/2023-24/P/15 | Expenditures | 112,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:02 PM. |