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.) |
01/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 150,269 | 15/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 237,000 | |||||||
20/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 25,000 | 15/03/2024 | XVFC/2023-24/P/25 | Expenditures | 298,000 | |||||||
21/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 298,000 | 15/03/2024 | XVFC/2023-24/P/26 | Expenditures | 298,000 | |||||||
21/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 298,000 | 20/03/2024 | XVFC/2023-24/P/27 | Expenditures | 302,000 | |||||||
21/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 302,000 | 21/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 25,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
22/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 237,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 134,965 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 441,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:51:48 PM. |