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.) |
24/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 10,741 | 23/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 696,760 | |||||||
25/08/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 2,266 | 23/08/2023 | XVFC/2023-24/P/13 | Expenditures | 537,049 | |||||||
25/08/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 6,968 | 23/08/2023 | XVFC/2023-24/P/14 | Expenditures | 468,475 | |||||||
Refund of Excess Payment | 24/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 226,627 | ||||||||||
Refund of Excess Payment | 29/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 6,968 | ||||||||||
Refund of Excess Payment | 29/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 2,266 | ||||||||||
Refund of Excess Payment | 29/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/15 | Expenditures | 10,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:44 AM. |