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.) |
03/12/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 92,904 | 02/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 10,000 | |||||||
12/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 150,000 | 02/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 3,500 | |||||||
14/12/2023 | XVFC/2023-24/R/28 | Direct Receipts | 289,023 | 02/12/2023 | XVFC/2023-24/P/12 | Expenditures | 189,679 | |||||||
15/12/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 4,900 | 12/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 91,965 | |||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 18,488 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/13 | Expenditures | 92,736 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/14 | Expenditures | 176,315 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/15 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/17 | Expenditures | 2,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 11:59:50 AM. |