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.) |
08/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 30,000 | 08/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 6,000 | |||||||
08/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 120,000 | 08/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 5,000 | |||||||
09/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 111,712 | 08/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 13,767 | |||||||
Refund of Excess Payment | 08/03/2024 | XVFC/2023-24/P/12 | Expenditures | 83,865 | ||||||||||
Refund of Excess Payment | 08/03/2024 | XVFC/2023-24/P/13 | Expenditures | 29,421 | ||||||||||
Refund of Excess Payment | 08/03/2024 | XVFC/2023-24/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 34,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:21:19 PM. |