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.) |
03/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 99,750 | 03/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 99,750 | |||||||
04/10/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 49,540 | 03/10/2023 | XVFC/2023-24/P/5 | Expenditures | 49,540 | |||||||
11/10/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 267,540 | 11/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 49,540 | |||||||
12/10/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 62,500 | 11/10/2023 | XVFC/2023-24/P/6 | Expenditures | 62,500 | |||||||
23/10/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 62,500 | 21/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 26,904 | |||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/7 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/8 | OB Cancellation | 445,130 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/9 | OB Cancellation | 14,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:18:33 PM. |