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.) |
08/07/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 27,400 | 07/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 27,400 | |||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/9 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 23/07/2023 | 5THSFC/2023-24/P/8 | OB Cancellation | 1 | ||||||||||
Refund of Excess Payment | 23/07/2023 | FFC/2023-24/P/1 | OB Cancellation | 2,308 | ||||||||||
Refund of Excess Payment | 23/07/2023 | XVFC/2023-24/P/10 | OB Cancellation | 56,908 | ||||||||||
Refund of Excess Payment | 23/07/2023 | XVFC/2023-24/P/11 | OB Cancellation | 44,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:20:50 PM. |