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.) |
19/04/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 1,000 | 17/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 512,819 | |||||||
Refund of Excess Payment | 17/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 386,810 | ||||||||||
Refund of Excess Payment | 17/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 947,210 | ||||||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/1 | Expenditures | 623,521 | ||||||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/2 | Expenditures | 639,277 | ||||||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/3 | Expenditures | 234,766 | ||||||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/4 | Expenditures | 471,849 | ||||||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/5 | Expenditures | 485,833 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:15:09 AM. |