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.) |
13/01/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 198,000 | 13/01/2024 | 5THSFC/2023-24/P/32 | Expenditures | 6,750 | |||||||
14/01/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 7,520 | 13/01/2024 | 5THSFC/2023-24/P/33 | Expenditures | 6,000 | |||||||
19/01/2024 | ASV/2023-24/R/2 | Refund of Excess Payment | 79,212 | 13/01/2024 | 5THSFC/2023-24/P/34 | Expenditures | 10,000 | |||||||
19/01/2024 | ASV/2023-24/R/3 | Refund of Excess Payment | 93,210 | 13/01/2024 | 5THSFC/2023-24/P/35 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 13/01/2024 | 5THSFC/2023-24/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2024 | 5THSFC/2023-24/P/37 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/01/2024 | 5THSFC/2023-24/P/38 | Expenditures | 7,520 | ||||||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/26 | Expenditures | 48,674 | ||||||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/27 | Expenditures | 973 | ||||||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/28 | Expenditures | 16,287 | ||||||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/29 | Expenditures | 35,286 | ||||||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/30 | Expenditures | 8,420 | ||||||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/31 | Expenditures | 4,314 | ||||||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/32 | Expenditures | 7,520 | ||||||||||
Refund of Excess Payment | 18/01/2024 | ASV/2023-24/P/4 | Expenditures | 93,210 | ||||||||||
Refund of Excess Payment | 18/01/2024 | ASV/2023-24/P/5 | Expenditures | 79,212 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/33 | Expenditures | 16,190 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/34 | Expenditures | 27,762 | ||||||||||
Refund of Excess Payment | 30/01/2024 | ASV/2023-24/P/6 | Expenditures | 97,212 | ||||||||||
Refund of Excess Payment | 30/01/2024 | ASV/2023-24/P/7 | Expenditures | 93,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:05:28 PM. |