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.) |
07/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 198,000 | 07/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 12,000 | |||||||
07/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 233,718 | 07/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 20,000 | |||||||
19/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 65,000 | 07/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 12,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 32,407 | 07/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 6,750 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 85,600 | 07/03/2024 | XVFC/2023-24/P/11 | Expenditures | 40,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 32,300 | 07/03/2024 | XVFC/2023-24/P/12 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/14 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/15 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 32,407 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 85,600 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 55,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:48:28 AM. |