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.) |
19/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 231,684 | 08/12/2023 | 5THSFC/2023-24/P/10 | Expenditures | 18,000 | |||||||
20/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 6,727 | 08/12/2023 | 5THSFC/2023-24/P/11 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 08/12/2023 | 5THSFC/2023-24/P/7 | Expenditures | 52,009 | ||||||||||
Refund of Excess Payment | 08/12/2023 | 5THSFC/2023-24/P/8 | Expenditures | 120,682 | ||||||||||
Refund of Excess Payment | 08/12/2023 | 5THSFC/2023-24/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/12/2023 | 5THSFC/2023-24/P/12 | Expenditures | 3,547 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/13 | Expenditures | 22,712 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/14 | Expenditures | 102,582 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/15 | Expenditures | 50,852 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/17 | Expenditures | 26,727 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/18 | Expenditures | 13,608 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/20 | Expenditures | 665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:32:08 AM. |