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.) |
29/01/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 105,000 | 29/01/2024 | 5THSFC/2023-24/P/46 | Expenditures | 6,000 | |||||||
30/01/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 3,910 | 29/01/2024 | 5THSFC/2023-24/P/47 | Expenditures | 6,000 | |||||||
30/01/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 2,520 | 29/01/2024 | 5THSFC/2023-24/P/48 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/49 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/50 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 29/01/2024 | 5THSFC/2023-24/P/51 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/15 | Expenditures | 21,229 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/16 | Expenditures | 21,669 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/17 | Expenditures | 7,540 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/18 | Expenditures | 34,243 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/19 | Expenditures | 17,551 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/20 | Expenditures | 7,310 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/21 | Expenditures | 39,590 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/22 | Expenditures | 18,148 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/23 | Expenditures | 6,430 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/24 | Expenditures | 6,430 | ||||||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/52 | Receipt Cancellation | 64,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:52:44 AM. |