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.) |
29/10/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 407,672 | 03/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 360,437 | |||||||
Refund of Excess Payment | 03/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 665,100 | ||||||||||
Refund of Excess Payment | 03/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 475,800 | ||||||||||
Refund of Excess Payment | 03/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 101,700 | ||||||||||
Refund of Excess Payment | 04/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 237,900 | ||||||||||
Refund of Excess Payment | 28/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 899,100 | ||||||||||
Refund of Excess Payment | 28/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 252,000 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/26 | Expenditures | 407,672 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/27 | Expenditures | 407,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:30 PM. |