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.) |
27/03/2024 | XVFC/2023-24/R/30 | Direct Receipts | 285,253 | 11/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 10,000 | |||||||
31/03/2024 | XVFC/2023-24/R/31 | Refund of Excess Payment | 123,685 | 11/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 6,000 | |||||||
31/03/2024 | XVFC/2023-24/R/32 | Refund of Excess Payment | 146,353 | 13/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 18,555 | |||||||
31/03/2024 | XVFC/2023-24/R/33 | Refund of Excess Payment | 29,033 | 13/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 3,040 | |||||||
Refund of Excess Payment | 13/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/48 | Receipt Cancellation | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/18 | Expenditures | 71,680 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/19 | Expenditures | 57,344 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/20 | Expenditures | 123,685 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/21 | Expenditures | 146,353 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/23 | Expenditures | 29,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:44:47 PM. |