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.) |
21/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 165,698 | 25/12/2023 | 5THSFC/2023-24/P/19 | Expenditures | 800 | |||||||
21/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 230,002 | 25/12/2023 | 5THSFC/2023-24/P/20 | Expenditures | 115,325 | |||||||
26/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 121,432 | 25/12/2023 | 5THSFC/2023-24/P/21 | Expenditures | 18,474 | |||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/22 | Expenditures | 18,474 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/23 | Expenditures | 19,587 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/24 | Expenditures | 44,325 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/33 | Expenditures | 1,533 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/34 | Expenditures | 2,301 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/35 | Expenditures | 117,105 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/36 | Expenditures | 110,546 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/37 | Expenditures | 78,568 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/38 | Expenditures | 121,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:21:35 AM. |