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.) |
09/01/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 554,162 | 08/01/2024 | FFC/2023-24/P/1 | OB Cancellation | 1,027,620 | |||||||
26/01/2024 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 240,000 | 08/01/2024 | FFC/2023-24/P/2 | OB Cancellation | 24,122 | |||||||
Refund of Excess Payment | 13/01/2024 | 5THSFC/2023-24/P/6 | Expenditures | 541,048 | ||||||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/14 | Expenditures | 398,633 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/15 | Expenditures | 5,368.5 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/17 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:19:10 PM. |