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.) |
07/01/2024 | XVFC/2023-24/R/3 | Direct Receipts | 249,413 | 07/01/2024 | 5THSFC/2023-24/P/30 | Expenditures | 400 | |||||||
08/01/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 7,000 | 07/01/2024 | 5THSFC/2023-24/P/31 | Expenditures | 22,650 | |||||||
08/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 109,847 | 07/01/2024 | 5THSFC/2023-24/P/32 | Expenditures | 18,000 | |||||||
08/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 20,600 | 07/01/2024 | 5THSFC/2023-24/P/33 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/11 | Expenditures | 1,631 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/12 | Expenditures | 2,447 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/13 | Expenditures | 1,663 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/14 | Expenditures | 2,494 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/15 | Expenditures | 3,421 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/16 | Expenditures | 133,041 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/17 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/20 | Expenditures | 25,950 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/21 | Expenditures | 109,847 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/22 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/23 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:49:58 PM. |