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.) |
16/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 156,705 | 16/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 10,000 | |||||||
16/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 280,750 | 16/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 51,191 | |||||||
16/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 220,000 | 16/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 16,870 | |||||||
20/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 288,000 | 16/03/2024 | XVFC/2023-24/P/24 | Expenditures | 78,974 | |||||||
21/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 101,800 | 16/03/2024 | XVFC/2023-24/P/25 | Expenditures | 86,340 | |||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 121,159 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/28 | Expenditures | 97,811 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/29 | Expenditures | 101,800 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/30 | Expenditures | 74,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:11:56 AM. |