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.) |
21/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 410,000 | 21/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 153,885 | |||||||
21/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 500,000 | 21/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 163,275 | |||||||
21/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 500,000 | 21/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 32,500 | |||||||
30/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 15,150 | 21/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 24,120 | |||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 23,020 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 83,200 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/25 | Expenditures | 440,158 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/26 | Expenditures | 93,192 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/28 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/31 | Expenditures | 74,783 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/32 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:36:26 AM. |