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.) |
10/08/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 96,250 | 09/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 3,498 | |||||||
Refund of Excess Payment | 09/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 09/08/2023 | XVFC/2023-24/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 11/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 46,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:43:16 AM. |