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.) |
07/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 150,000 | 07/07/2023 | 5THSFC/2023-24/P/3 | Expenditures | 15,000 | |||||||
08/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 30,106 | 07/07/2023 | 5THSFC/2023-24/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 07/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 32,285 | ||||||||||
Refund of Excess Payment | 07/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/07/2023 | FFC/2023-24/P/1 | OB Cancellation | 26,891 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/3 | Expenditures | 30,187 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/4 | Expenditures | 30,106 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/5 | Expenditures | 30,116 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:15:27 PM. |