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.) |
21/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 17,450 | 20/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 31,954 | |||||||
30/10/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 78,100 | 20/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 21,460 | |||||||
31/10/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 6,100 | 20/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 80,912 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/13 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 30/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 68,400 | ||||||||||
Refund of Excess Payment | 30/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/14 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:33:18 PM. |