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.) |
19/03/2024 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 40,320 | 11/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/21 | Expenditures | 45,625 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/22 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:47:56 AM. |