Voucher Wise Summary Report
Opening Balance | 314,316.25 | |||||||||||||
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.) |
25/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 118,540 | 25/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 6,000 | |||||||
25/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 39,513 | 25/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 151,171 | |||||||
25/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 400,000 | 25/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 6,000 | |||||||
26/04/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 6,000 | 25/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 25/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/1 | Expenditures | 52,939 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/2 | Expenditures | 53,062 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/3 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/4 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/5 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/6 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/7 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:50:34 AM. |