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.) |
02/01/2024 | XVFC/2023-24/R/2 | Direct Receipts | 362,595 | 01/01/2024 | 5THSFC/2023-24/P/44 | Expenditures | 24,000 | |||||||
09/01/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 50,000 | 01/01/2024 | XVFC/2023-24/P/20 | Expenditures | 20,000 | |||||||
29/01/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 98,000 | 02/01/2024 | XVFC/2023-24/P/21 | Expenditures | 11,736 | |||||||
29/01/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 3,000 | 02/01/2024 | XVFC/2023-24/P/22 | Expenditures | 2,070 | |||||||
30/01/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 79,370 | 02/01/2024 | XVFC/2023-24/P/23 | Expenditures | 7,130 | |||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/46 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 09/01/2024 | 5THSFC/2023-24/P/47 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/25 | Expenditures | 92,953 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/26 | Expenditures | 69,205 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/27 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/28 | Expenditures | 19,320 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/29 | Expenditures | 16,885 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/49 | Expenditures | 39,250 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/50 | Expenditures | 97,250 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/30 | Expenditures | 79,035 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/31 | Expenditures | 19,285 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/32 | Expenditures | 19,147 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/33 | Expenditures | 11,568 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/34 | Expenditures | 66,150 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/35 | Expenditures | 79,370 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/36 | Expenditures | 110,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:51:25 AM. |