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.) |
03/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 215,240 | 01/12/2023 | 5THSFC/2023-24/P/44 | Expenditures | 15,120 | |||||||
04/12/2023 | XVFC/2023-24/R/3 | Direct Receipts | 121,212 | 01/12/2023 | 5THSFC/2023-24/P/45 | Expenditures | 14,280 | |||||||
21/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 66,826 | 01/12/2023 | 5THSFC/2023-24/P/46 | Expenditures | 14,280 | |||||||
22/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 29,399 | 01/12/2023 | XVFC/2023-24/P/10 | Expenditures | 29,411 | |||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/11 | Expenditures | 29,412 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/12 | Expenditures | 57,540 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/13 | Expenditures | 22,404 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/14 | Expenditures | 24,348 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/15 | Expenditures | 29,407 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/16 | Expenditures | 7,310 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/17 | Expenditures | 6,113 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/18 | Expenditures | 7,281 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/19 | Expenditures | 33,170 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/20 | Expenditures | 5,090 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/21 | Expenditures | 32,570 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/22 | Expenditures | 29,399 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/47 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/49 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/23 | Expenditures | 36,422 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/24 | Expenditures | 56,785 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/25 | Expenditures | 22,552 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/26 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/28 | Expenditures | 11,980 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/50 | Expenditures | 21,020 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/29 | Expenditures | 16,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:23:51 AM. |