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.) |
19/01/2024 | XVFC/2023-24/R/5 | Direct Receipts | 292,305 | 19/01/2024 | 5THSFC/2023-24/P/12 | Expenditures | 12,000 | |||||||
20/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 35,476 | 19/01/2024 | 5THSFC/2023-24/P/13 | Expenditures | 16,501 | |||||||
20/01/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 33,312 | 19/01/2024 | 5THSFC/2023-24/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 19/01/2024 | 5THSFC/2023-24/P/15 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/01/2024 | 5THSFC/2023-24/P/16 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/22 | Expenditures | 35,476 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/23 | Expenditures | 33,312 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/24 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/25 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/26 | Expenditures | 104,335 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/27 | Expenditures | 92,327 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/17 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/18 | Expenditures | 352,120 | ||||||||||
Refund of Excess Payment | 27/01/2024 | 5THSFC/2023-24/P/19 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:57:36 AM. |