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.) |
20/09/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 113,818 | 19/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 56,279 | |||||||
30/09/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 113,818 | 19/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 113,818 | |||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/8 | Expenditures | 66,300 | ||||||||||
Refund of Excess Payment | 23/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 293,230 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/9 | Expenditures | 66,300 | ||||||||||
Refund of Excess Payment | 29/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 113,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:23:25 AM. |