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.) |
14/08/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 109,890 | 16/08/2023 | 5THSFC/2023-24/P/4 | Expenditures | 126,750 | |||||||
17/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 8,500 | 16/08/2023 | 5THSFC/2023-24/P/6 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/5 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/6 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/7 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/8 | OB Cancellation | 33,231 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/9 | OB Cancellation | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:37:38 AM. |