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.) |
24/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 500,000 | 24/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 194,386 | |||||||
25/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 105,155 | 24/06/2023 | XVFC/2023-24/P/10 | Expenditures | 109,192 | |||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/6 | Expenditures | 68,215 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/7 | Expenditures | 7,382 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/8 | Expenditures | 14,623 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/9 | Expenditures | 20,709 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 95,680 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 327,678 | ||||||||||
Refund of Excess Payment | 26/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 41,650 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/12 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/13 | Expenditures | 28,520 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/15 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:54:48 AM. |