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.) |
18/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 1,869 | 17/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 5,000 | |||||||
21/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 11,745 | 17/06/2023 | XVFC/2023-24/P/4 | Expenditures | 108,419 | |||||||
21/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 70,000 | 17/06/2023 | XVFC/2023-24/P/5 | Expenditures | 1,869 | |||||||
21/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 40,886 | 17/06/2023 | XVFC/2023-24/P/6 | Expenditures | 15,660 | |||||||
21/06/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 15,225 | 17/06/2023 | XVFC/2023-24/P/7 | Expenditures | 16,560 | |||||||
21/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 85,000 | 17/06/2023 | XVFC/2023-24/P/8 | Expenditures | 6,000 | |||||||
21/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 3,377 | 17/06/2023 | XVFC/2023-24/P/9 | Expenditures | 6,000 | |||||||
23/06/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 1,206 | 20/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 71,168 | |||||||
23/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 112,491 | 20/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 49,250 | |||||||
23/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 112,491 | 20/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 70,000 | |||||||
23/06/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 1,013 | 20/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 40,886 | |||||||
23/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 78,354 | 20/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 63,570 | |||||||
23/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 1,350 | 20/06/2023 | XVFC/2023-24/P/10 | Expenditures | 85,000 | |||||||
23/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,869 | 20/06/2023 | XVFC/2023-24/P/11 | Expenditures | 3,377 | |||||||
30/06/2023 | XVFC/2023-24/R/7 | Direct Receipts | 99,999 | 21/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 58,766 | |||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/12 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/13 | Expenditures | 78,354 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/14 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/15 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/16 | Expenditures | 15,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:23:29 AM. |