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.) |
12/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 143,600 | 12/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 65,169 | |||||||
14/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 772,098 | 12/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 9,000 | |||||||
15/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 190,200 | 12/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 3,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 201,012 | 12/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 11,030 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 50,171 | 12/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 8,950 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 28,600 | 12/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 10,900 | |||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/47 | Expenditures | 45,753 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/48 | Expenditures | 48,898 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/49 | Expenditures | 10,430 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/50 | Expenditures | 11,080 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 11,524 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/51 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/52 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/53 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/54 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:59:43 AM. |