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.) |
16/12/2023 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 1,000 | 04/12/2023 | 5THSFC/2023-24/P/92 | Expenditures | 37,117 | |||||||
Refund of Excess Payment | 04/12/2023 | 5THSFC/2023-24/P/93 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/85 | Expenditures | 380,600 | ||||||||||
Refund of Excess Payment | 15/12/2023 | 5THSFC/2023-24/P/94 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/86 | Expenditures | 213,444 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/87 | Expenditures | 35,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:16:57 PM. |