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.) |
03/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 100,000 | 03/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 19,200 | |||||||
04/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 17,900 | 03/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 15,000 | |||||||
04/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 30,270 | 03/05/2023 | XVFC/2023-24/P/10 | Expenditures | 18,200 | |||||||
04/05/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 6,000 | 03/05/2023 | XVFC/2023-24/P/11 | Expenditures | 17,900 | |||||||
04/05/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 30,900 | 03/05/2023 | XVFC/2023-24/P/6 | Expenditures | 6,000 | |||||||
04/05/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 6,000 | 03/05/2023 | XVFC/2023-24/P/7 | Expenditures | 6,000 | |||||||
04/05/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 18,200 | 03/05/2023 | XVFC/2023-24/P/8 | Expenditures | 30,900 | |||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/9 | Expenditures | 30,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:07:44 AM. |