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.) |
31/03/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 6,880 | 11/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 831,036 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 6,880 | 11/03/2024 | XVFC/2023-24/P/10 | Expenditures | 967,430 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 30,000 | 11/03/2024 | XVFC/2023-24/P/11 | Expenditures | 995,208 | |||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/12 | Expenditures | 975,934 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/13 | Expenditures | 967,248 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/7 | Expenditures | 981,817 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/8 | Expenditures | 991,384 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/9 | Expenditures | 974,005 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/14 | Expenditures | 849,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:30 AM. |