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.) |
24/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 250,617.07 | 24/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 15,000 | |||||||
25/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 12,000 | 24/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 12,000 | |||||||
25/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 12,000 | 24/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 6,490 | |||||||
Refund of Excess Payment | 24/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:10:24 AM. |