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.) |
03/09/2023 | 4THSFC/2023-24/R/10 | Refund of Excess Payment | 1,000 | 02/09/2023 | 4THSFC/2023-24/P/58 | Expenditures | 47,860 | |||||||
03/09/2023 | 4THSFC/2023-24/R/11 | Refund of Excess Payment | 1,000 | 02/09/2023 | 4THSFC/2023-24/P/59 | Expenditures | 92,045 | |||||||
Refund of Excess Payment | 04/09/2023 | XVFC/2023-24/P/41 | Expenditures | 232,665 | ||||||||||
Refund of Excess Payment | 11/09/2023 | XVFC/2023-24/P/42 | Expenditures | 45,486 | ||||||||||
Refund of Excess Payment | 25/09/2023 | 4THSFC/2023-24/P/60 | Expenditures | 55,575 | ||||||||||
Refund of Excess Payment | 25/09/2023 | 4THSFC/2023-24/P/61 | Expenditures | 138,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:48 PM. |