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.) |
16/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 114,472 | 16/12/2023 | 5THSFC/2023-24/P/12 | Expenditures | 25,000 | |||||||
18/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 57,155 | 16/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 59,500 | |||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/13 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/14 | Expenditures | 19,310 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/12/2023 | XVFC/2023-24/P/17 | Expenditures | 57,155 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/18 | Expenditures | 57,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:19:41 AM. |