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.) |
19/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 181,000 | 13/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 5,000 | |||||||
19/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 27,600 | 13/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 17,500 | |||||||
19/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 23,800 | 13/03/2024 | XVFC/2023-24/P/16 | Expenditures | 1,128 | |||||||
29/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 215,810 | 13/03/2024 | XVFC/2023-24/P/17 | Expenditures | 19,718 | |||||||
30/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 14,810 | 13/03/2024 | XVFC/2023-24/P/18 | Expenditures | 44,800 | |||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/19 | Expenditures | 154,380 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/20 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/21 | Expenditures | 139,410 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/22 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/23 | Expenditures | 1,620 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 156,030 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 27,480 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/24 | Expenditures | 23,620 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/25 | Expenditures | 199,880 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/26 | Expenditures | 14,810 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/27 | Expenditures | 19,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:23:35 PM. |