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.) |
06/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 272,188 | 27/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 4,000 | |||||||
27/12/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 142,000 | 27/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 12,000 | |||||||
28/12/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 5,460 | 27/12/2023 | 5THSFC/2023-24/P/41 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/43 | Expenditures | 57,450 | ||||||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/44 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/45 | Expenditures | 24,459 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/10 | Expenditures | 14,826 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/11 | Expenditures | 29,519 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/12 | Expenditures | 29,592 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/13 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/14 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/7 | Expenditures | 8,855 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/8 | Expenditures | 82,522 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/9 | Expenditures | 48,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:58:08 AM. |