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.) |
07/10/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 100,000 | 07/10/2023 | 5THSFC/2023-24/P/11 | Expenditures | 5,000 | |||||||
17/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 100,000 | 07/10/2023 | XVFC/2023-24/P/10 | Expenditures | 101,389 | |||||||
18/10/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 121,425 | 07/10/2023 | XVFC/2023-24/P/11 | Expenditures | 146,553 | |||||||
18/10/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 211,785 | 07/10/2023 | XVFC/2023-24/P/12 | Expenditures | 6,000 | |||||||
18/10/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 10,000 | 17/10/2023 | 5THSFC/2023-24/P/12 | Expenditures | 121,425 | |||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/13 | Expenditures | 211,785 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/10/2023 | 5THSFC/2023-24/P/13 | Expenditures | 121,425 | ||||||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/15 | Expenditures | 211,785 | ||||||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:17:34 PM. |