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.) |
12/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 6,440 | 07/06/2023 | XVFC/2023-24/P/40 | Expenditures | 113,430 | |||||||
13/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,203,443 | 07/06/2023 | XVFC/2023-24/P/41 | Expenditures | 142,130 | |||||||
13/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,297,152 | 13/06/2023 | XVFC/2023-24/P/43 | Expenditures | 142,570 | |||||||
13/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 11,300 | 15/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 202,070 | |||||||
13/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 107,300 | 15/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 56,490 | |||||||
20/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 6,440 | 15/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 133,728 | |||||||
Refund of Excess Payment | 15/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 151,862 | ||||||||||
Refund of Excess Payment | 15/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 56,490 | ||||||||||
Refund of Excess Payment | 15/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 162,958 | ||||||||||
Refund of Excess Payment | 15/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 92,122 | ||||||||||
Refund of Excess Payment | 15/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 49,695 | ||||||||||
Refund of Excess Payment | 16/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/44 | Expenditures | 300,566 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/45 | Expenditures | 266,966 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/46 | Expenditures | 98,901 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 111,570 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 125,520 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 111,570 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/47 | Expenditures | 6,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:58 PM. |