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.) |
23/07/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 180,000 | 23/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 20,000 | |||||||
23/07/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 310,000 | 23/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 48,000 | |||||||
23/07/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 42,000 | 23/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 27,000 | |||||||
25/07/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 178,000 | 23/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 226,000 | |||||||
25/07/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 48,000 | 23/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 90,000 | |||||||
25/07/2023 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 199,000 | 23/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 32,000 | |||||||
25/07/2023 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 45,500 | 23/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 377,000 | |||||||
25/07/2023 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 45,700 | 24/07/2023 | FFC/2023-24/P/1 | OB Cancellation | 456,422 | |||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/5 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/6 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/8 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:37:31 AM. |