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.) |
12/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 551,473 | 22/12/2023 | 5THSFC/2023-24/P/53 | Expenditures | 81,130 | |||||||
22/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 365,000 | 22/12/2023 | 5THSFC/2023-24/P/54 | Expenditures | 77,698 | |||||||
24/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 96,052 | 22/12/2023 | 5THSFC/2023-24/P/55 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/57 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/20 | Expenditures | 96,052 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/21 | Expenditures | 93,897 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/22 | Expenditures | 72,670 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/23 | Expenditures | 9,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:12:33 PM. |