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.) |
15/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 6,000 | 14/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 6,000 | |||||||
15/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 27,052 | 14/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 5,000 | |||||||
15/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 5,000 | 14/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 27,052 | |||||||
15/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 3,622 | 14/06/2023 | XVFC/2023-24/P/2 | Expenditures | 7,200 | |||||||
15/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 7,200 | 14/06/2023 | XVFC/2023-24/P/3 | Expenditures | 3,622 | |||||||
15/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 143,571 | 14/06/2023 | XVFC/2023-24/P/4 | Expenditures | 143,571 | |||||||
Refund of Excess Payment | 15/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 25,571 | ||||||||||
Refund of Excess Payment | 15/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/5 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/6 | Expenditures | 143,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:16:54 AM. |