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.) |
25/01/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 200,000 | 25/01/2024 | 5THSFC/2023-24/P/39 | Expenditures | 6,000 | |||||||
25/01/2024 | XVFC/2023-24/R/12 | Direct Receipts | 50,000 | 25/01/2024 | 5THSFC/2023-24/P/40 | Expenditures | 100,308 | |||||||
26/01/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 15,655 | 25/01/2024 | 5THSFC/2023-24/P/41 | Expenditures | 15,439 | |||||||
26/01/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 15,439 | 25/01/2024 | 5THSFC/2023-24/P/42 | Expenditures | 15,439 | |||||||
26/01/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 15,439 | 25/01/2024 | 5THSFC/2023-24/P/43 | Expenditures | 15,655 | |||||||
26/01/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 6,000 | 25/01/2024 | 5THSFC/2023-24/P/44 | Expenditures | 37,817 | |||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/45 | Expenditures | 7,935 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/46 | Expenditures | 7,935 | ||||||||||
Refund of Excess Payment | 25/01/2024 | 5THSFC/2023-24/P/47 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:26:04 AM. |