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.) |
13/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 69,500 | 13/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 39,500 | |||||||
15/10/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 39,500 | 15/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 39,530 | |||||||
16/10/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 39,530 | 15/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 23,530 | |||||||
Refund of Excess Payment | 15/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/7 | OB Cancellation | 27,161 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/8 | OB Cancellation | 401,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:52:23 AM. |