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.) |
07/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 200,000 | 07/12/2023 | 5THSFC/2023-24/P/49 | Expenditures | 99,769 | |||||||
08/12/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 10,000 | 07/12/2023 | 5THSFC/2023-24/P/50 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/12/2023 | 5THSFC/2023-24/P/51 | Expenditures | 40,750 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/54 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/55 | Expenditures | 17,402 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/57 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:10:09 AM. |