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.) |
11/12/2023 | XVFC/2023-24/R/3 | Direct Receipts | 121,669 | 19/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 10,000 | |||||||
19/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 150,000 | 19/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 18,000 | |||||||
19/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 10,000 | 19/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 6,750 | |||||||
20/12/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 138,980 | 19/12/2023 | 5THSFC/2023-24/P/16 | Expenditures | 17,990 | |||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/4 | Expenditures | 29,760 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/5 | Expenditures | 69,988 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/6 | Expenditures | 46,471 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/7 | Expenditures | 34,768 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/8 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/9 | Expenditures | 2,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:48:08 PM. |