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.) |
29/08/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 73,429 | 29/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 15,300 | |||||||
30/08/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 12,500 | 29/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 29/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 97,836 | ||||||||||
Refund of Excess Payment | 29/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 16,440 | ||||||||||
Refund of Excess Payment | 29/08/2023 | FFC/2023-24/P/2 | OB Cancellation | 219,261 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:17:14 AM. |