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.) |
16/03/2024 | XVFC/2023-24/R/15 | Direct Receipts | 700,000 | 16/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 39,858 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 21,250 | 16/03/2024 | XVFC/2023-24/P/41 | Expenditures | 100,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 21,250 | 16/03/2024 | XVFC/2023-24/P/42 | Expenditures | 102,393 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 16,000 | 16/03/2024 | XVFC/2023-24/P/43 | Expenditures | 140,000 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 119,000 | 16/03/2024 | XVFC/2023-24/P/44 | Expenditures | 100,000 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 6,000 | 16/03/2024 | XVFC/2023-24/P/45 | Expenditures | 13,346 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 88,000 | 31/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 42,500 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 6,000 | 31/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/48 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/49 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:43:30 AM. |