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.) |
09/09/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 4,600 | 08/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 201,790 | |||||||
23/09/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 4,600 | 08/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 153,420 | |||||||
23/09/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 4,600 | 20/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 123,240 | |||||||
Refund of Excess Payment | 20/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 289,740 | ||||||||||
Refund of Excess Payment | 22/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 123,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:40 PM. |