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.) |
25/10/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 51,213 | 01/10/2023 | 5THSFC/2023-24/P/8 | Expenditures | 91,789 | |||||||
25/10/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 22,168 | 01/10/2023 | FFC/2023-24/P/1 | OB Cancellation | 6,066 | |||||||
25/10/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 39,514 | 01/10/2023 | XVFC/2023-24/P/3 | OB Cancellation | 318,703 | |||||||
25/10/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 26,401 | 01/10/2023 | XVFC/2023-24/P/4 | OB Cancellation | 320,932 | |||||||
25/10/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 4,900 | 01/10/2023 | XVFC/2023-24/P/5 | OB Cancellation | 90,000 | |||||||
Refund of Excess Payment | 01/10/2023 | XVFC/2023-24/P/6 | OB Cancellation | 90,000 | ||||||||||
Refund of Excess Payment | 24/10/2023 | 5THSFC/2023-24/P/10 | Expenditures | 104,682 | ||||||||||
Refund of Excess Payment | 24/10/2023 | 5THSFC/2023-24/P/11 | Expenditures | 39,514 | ||||||||||
Refund of Excess Payment | 24/10/2023 | 5THSFC/2023-24/P/12 | Expenditures | 10,431 | ||||||||||
Refund of Excess Payment | 24/10/2023 | 5THSFC/2023-24/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/10/2023 | 5THSFC/2023-24/P/9 | Expenditures | 135,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:58:10 PM. |