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.) |
14/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 487,294 | 14/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 34,200 | |||||||
20/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 6,000 | 14/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 57,670 | |||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/47 | Expenditures | 125,304 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/48 | Expenditures | 352,781 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/49 | Expenditures | 170,485 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/50 | Expenditures | 157,268 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 129,281 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 4,120 | ||||||||||
Refund of Excess Payment | 26/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 61,255 | ||||||||||
Refund of Excess Payment | 26/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 69,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:24:17 AM. |