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.) |
08/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 100,000 | 08/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 10,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 5,000 | 08/03/2024 | XVFC/2023-24/P/43 | Expenditures | 12,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 17,500 | 08/03/2024 | XVFC/2023-24/P/44 | Expenditures | 12,000 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 125,000 | 08/03/2024 | XVFC/2023-24/P/45 | Expenditures | 6,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 50,000 | 31/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 5,000 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 100,000 | 31/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 17,500 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 6,000 | 31/03/2024 | XVFC/2023-24/P/46 | Expenditures | 125,000 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 89,000 | 31/03/2024 | XVFC/2023-24/P/47 | Expenditures | 6,000 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 6,000 | 31/03/2024 | XVFC/2023-24/P/48 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/50 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/51 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:13:08 AM. |