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.) |
14/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 121,332 | 14/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 4,200 | |||||||
14/12/2023 | XVFC/2023-24/R/8 | Direct Receipts | 172,200 | 14/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 6,579 | |||||||
15/12/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 4,200 | 14/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 58,161 | |||||||
15/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 10,800 | 14/12/2023 | XVFC/2023-24/P/11 | Expenditures | 42,900 | |||||||
15/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 5,325 | 14/12/2023 | XVFC/2023-24/P/12 | Expenditures | 60,000 | |||||||
15/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 5,325 | 14/12/2023 | XVFC/2023-24/P/13 | Expenditures | 24,000 | |||||||
15/12/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 60,000 | 14/12/2023 | XVFC/2023-24/P/14 | Expenditures | 17,952 | |||||||
15/12/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 5,325 | 14/12/2023 | XVFC/2023-24/P/15 | Expenditures | 55,000 | |||||||
15/12/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 55,000 | 24/12/2023 | XVFC/2023-24/P/16 | Expenditures | 42,900 | |||||||
15/12/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 17,952 | 24/12/2023 | XVFC/2023-24/P/17 | Expenditures | 60,000 | |||||||
15/12/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 10,800 | 24/12/2023 | XVFC/2023-24/P/18 | Expenditures | 24,000 | |||||||
15/12/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 24,000 | 24/12/2023 | XVFC/2023-24/P/19 | Expenditures | 17,952 | |||||||
15/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 5,325 | 24/12/2023 | XVFC/2023-24/P/20 | Expenditures | 55,000 | |||||||
25/12/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 5,325 | 24/12/2023 | XVFC/2023-24/P/21 | Expenditures | 1,722 | |||||||
25/12/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 10,800 | 24/12/2023 | XVFC/2023-24/P/22 | Expenditures | 1,148 | |||||||
25/12/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
25/12/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
25/12/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
25/12/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
25/12/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 17,952 | Expenditures | ||||||||||
25/12/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
25/12/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
25/12/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:35:07 PM. |