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.) |
02/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 100,000 | 02/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 19,400 | |||||||
16/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 80,000 | 02/02/2024 | XVFC/2023-24/P/28 | Expenditures | 86,000 | |||||||
17/02/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 9,000 | 02/02/2024 | XVFC/2023-24/P/29 | Expenditures | 58,600 | |||||||
17/02/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 57,883 | 16/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 70,784 | |||||||
17/02/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 12,600 | 16/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 57,883 | |||||||
17/02/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 12,600 | 16/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 34,200 | |||||||
17/02/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 70,784 | 16/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 10,000 | |||||||
17/02/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 10,000 | 27/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 70,784 | ||||||||||
Refund of Excess Payment | 27/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 57,883 | ||||||||||
Refund of Excess Payment | 27/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:11:48 AM. |