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.) |
23/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 55,000 | 23/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 12,000 | |||||||
24/12/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 12,000 | 23/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2023 | FFC/2023-24/P/1 | OB Cancellation | 1,192,639 | ||||||||||
Refund of Excess Payment | 23/12/2023 | FFC/2023-24/P/2 | OB Cancellation | 710,022 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/1 | Expenditures | 4,768 | ||||||||||
Refund of Excess Payment | 24/12/2023 | 5THSFC/2023-24/P/17 | OB Cancellation | 86,197 | ||||||||||
Refund of Excess Payment | 24/12/2023 | XVFC/2023-24/P/2 | OB Cancellation | 601,949 | ||||||||||
Refund of Excess Payment | 24/12/2023 | XVFC/2023-24/P/3 | OB Cancellation | 1,218,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:13:18 AM. |