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.) |
15/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 6,456,894 | 04/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 11,300 | |||||||
16/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 21,714 | 04/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 26,950 | |||||||
16/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 13,873 | 04/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 23,691 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 25,960 | 05/03/2024 | XVFC/2023-24/P/41 | Expenditures | 5,856 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 11,300 | 05/03/2024 | XVFC/2023-24/P/42 | Expenditures | 1,464 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 26,950 | 05/03/2024 | XVFC/2023-24/P/43 | Expenditures | 165,446 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 16,520 | 15/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 6,514 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 13,620 | 15/03/2024 | XVFC/2023-24/P/44 | Expenditures | 504,943 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 3,405 | 15/03/2024 | XVFC/2023-24/P/45 | Expenditures | 4,468 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 384,787 | 15/03/2024 | XVFC/2023-24/P/49 | Expenditures | 13,028 | |||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/50 | Expenditures | 43,046 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/51 | Expenditures | 64,569 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/52 | Expenditures | 21,714 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/53 | Expenditures | 13,873 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/54 | Expenditures | 17,873 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/55 | Expenditures | 21,714 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/80 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/82 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 28/03/2024 | 5THSFC/2023-24/P/83 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/56 | Expenditures | 384,787 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/57 | Expenditures | 3,405 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/58 | Expenditures | 13,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:30 AM. |