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.) |
17/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 4,600 | 13/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 12,000 | |||||||
17/06/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 4,000 | 13/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 5,000 | |||||||
17/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 42,125 | 13/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 42,125 | |||||||
17/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 3,220 | 13/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 86,805 | |||||||
17/06/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 8,000 | 13/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 10,440 | |||||||
17/06/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 86,805 | 13/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 17,200 | |||||||
17/06/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 4,600 | 13/06/2023 | XVFC/2023-24/P/3 | Expenditures | 3,200 | |||||||
17/06/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 5,000 | 13/06/2023 | XVFC/2023-24/P/4 | Expenditures | 4,801 | |||||||
17/06/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 3,220 | 17/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 86,805 | |||||||
17/06/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 12,000 | 17/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 10,440 | |||||||
17/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 3,200 | 17/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 12,000 | |||||||
17/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 4,801 | 17/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/5 | Expenditures | 42,125 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/6 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/7 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/8 | Expenditures | 4,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:59:05 AM. |