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.) |
29/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 70,000 | 29/12/2023 | 5THSFC/2023-24/P/11 | Expenditures | 2,000 | |||||||
29/12/2023 | XVFC/2023-24/R/3 | Direct Receipts | 90,000 | 29/12/2023 | 5THSFC/2023-24/P/12 | Expenditures | 3,900 | |||||||
30/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,000 | 29/12/2023 | XVFC/2023-24/P/13 | Expenditures | 700 | |||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/14 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/17 | OB Cancellation | 211,935 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/18 | OB Cancellation | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:36:29 AM. |