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.) |
19/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 102,000 | 19/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 13,645 | |||||||
27/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 200,000 | 19/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 6,000 | |||||||
28/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 24,870 | 19/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 35,240 | ||||||||||
Refund of Excess Payment | 19/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/9 | Expenditures | 29,277 | ||||||||||
Refund of Excess Payment | 27/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 70,985 | ||||||||||
Refund of Excess Payment | 27/08/2023 | XVFC/2023-24/P/10 | Expenditures | 24,870 | ||||||||||
Refund of Excess Payment | 28/08/2023 | 5THSFC/2023-24/P/28 | OB Cancellation | 61,000 | ||||||||||
Refund of Excess Payment | 28/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 126,616 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/11 | Expenditures | 24,825 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/12 | OB Cancellation | 81 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/13 | OB Cancellation | 884,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:25:59 PM. |