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.) |
01/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 6,782 | 11/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 756,574 | |||||||
Refund of Excess Payment | 11/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 339,888 | ||||||||||
Refund of Excess Payment | 12/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 17,664 | ||||||||||
Refund of Excess Payment | 18/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 301,720 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/8 | Expenditures | 611,275 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 129,024 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 6,782 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 67,800 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/9 | Expenditures | 258,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:12 AM. |