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.) |
15/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 129,143 | 15/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 41,000 | |||||||
15/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 6,500 | 15/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 26,890 | |||||||
15/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 448,615 | 15/03/2024 | XVFC/2023-24/P/25 | Expenditures | 9,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 30,000 | 15/03/2024 | XVFC/2023-24/P/26 | Expenditures | 9,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 15,000 | 15/03/2024 | XVFC/2023-24/P/27 | Expenditures | 17,125 | |||||||
22/03/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 15,000 | 15/03/2024 | XVFC/2023-24/P/28 | Expenditures | 71,480 | |||||||
22/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 18,000 | 15/03/2024 | XVFC/2023-24/P/29 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/30 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/31 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/34 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/36 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:51:44 AM. |