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.) |
19/12/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 134,000 | 19/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 121,525 | |||||||
19/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 196,371 | 19/12/2023 | XVFC/2023-24/P/8 | Expenditures | 64,258 | |||||||
26/12/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 3,710 | 19/12/2023 | XVFC/2023-24/P/9 | Expenditures | 64,640 | |||||||
26/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 30,640 | 23/12/2023 | XVFC/2023-24/P/10 | Expenditures | 1,309 | |||||||
26/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 1,964 | 23/12/2023 | XVFC/2023-24/P/11 | Expenditures | 1,964 | |||||||
26/12/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 1,309 | 23/12/2023 | XVFC/2023-24/P/12 | Expenditures | 30,640 | |||||||
26/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 30,640 | 25/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 12,000 | |||||||
27/12/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 12,000 | 25/12/2023 | FFC/2023-24/P/1 | Expenditures | 3,710 | |||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/13 | Expenditures | 1,964 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/14 | Expenditures | 1,309 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/15 | Expenditures | 30,640 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | 5THSFC/2023-24/P/16 | Expenditures | 50,176 | ||||||||||
Refund of Excess Payment | 29/12/2023 | 5THSFC/2023-24/P/17 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/17 | Expenditures | 30,640 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/18 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/19 | Expenditures | 33,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:19:35 PM. |