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.) |
21/07/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 4,500 | 13/07/2023 | FFC/2023-24/P/1 | Expenditures | 86,102 | |||||||
Refund of Excess Payment | 13/07/2023 | FFC/2023-24/P/2 | Expenditures | 30,872.29 | ||||||||||
Refund of Excess Payment | 20/07/2023 | 5THSFC/2023-24/P/1 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:28:55 PM. |