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.) |
29/12/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 141,727 | 28/12/2023 | 5THSFC/2023-24/P/6 | Expenditures | 144,143 | |||||||
29/12/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 1,500 | 28/12/2023 | XVFC/2023-24/P/10 | Expenditures | 84,567 | |||||||
29/12/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 916 | 28/12/2023 | XVFC/2023-24/P/11 | Expenditures | 153,359 | |||||||
29/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 150,908 | 28/12/2023 | XVFC/2023-24/P/12 | Expenditures | 26,641 | |||||||
29/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 1,612 | Expenditures | ||||||||||
29/12/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 839 | Expenditures | ||||||||||
29/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 83,449 | Expenditures | ||||||||||
29/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
29/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:42:13 PM. |