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.) |
16/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 150,000 | 16/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 12,578 | |||||||
16/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 105,000 | 16/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 14,500 | |||||||
17/09/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 15,100 | 16/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 15,100 | |||||||
Refund of Excess Payment | 16/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 16/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 59,721 | ||||||||||
Refund of Excess Payment | 16/09/2023 | XVFC/2023-24/P/7 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 17/09/2023 | 5THSFC/2023-24/P/17 | OB Cancellation | 43,583 | ||||||||||
Refund of Excess Payment | 17/09/2023 | 5THSFC/2023-24/P/18 | OB Cancellation | 65,943 | ||||||||||
Refund of Excess Payment | 17/09/2023 | XVFC/2023-24/P/8 | OB Cancellation | 83,062 | ||||||||||
Refund of Excess Payment | 17/09/2023 | XVFC/2023-24/P/9 | OB Cancellation | 15,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:50:20 AM. |