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.) |
26/01/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 1,650 | 02/01/2024 | 5THSFC/2023-24/P/79 | Expenditures | 151,116 | |||||||
26/01/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 1,120 | 02/01/2024 | 5THSFC/2023-24/P/80 | Expenditures | 147,280 | |||||||
26/01/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 1,650 | 02/01/2024 | 5THSFC/2023-24/P/81 | Expenditures | 286,582 | |||||||
26/01/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 1,120 | 02/01/2024 | 5THSFC/2023-24/P/82 | Expenditures | 513,111 | |||||||
Refund of Excess Payment | 02/01/2024 | 5THSFC/2023-24/P/83 | Expenditures | 144,509 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/84 | Expenditures | 135,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:52 PM. |