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.) |
10/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 237,334 | 09/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 946,877 | |||||||
10/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 561,696 | 09/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 716,986 | |||||||
Refund of Excess Payment | 09/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 561,696 | ||||||||||
Refund of Excess Payment | 09/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 732,747 | ||||||||||
Refund of Excess Payment | 09/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 698,449 | ||||||||||
Refund of Excess Payment | 09/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 678,669 | ||||||||||
Refund of Excess Payment | 09/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 237,334 | ||||||||||
Refund of Excess Payment | 10/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 668,122 | ||||||||||
Refund of Excess Payment | 10/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 237,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:20:18 AM. |