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.) |
13/01/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 138,902 | 06/01/2024 | FFC/2023-24/P/1 | OB Cancellation | 91,857 | |||||||
13/01/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 243,000 | 13/01/2024 | 5THSFC/2023-24/P/40 | Expenditures | 64,000 | |||||||
19/01/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 28,000 | 20/01/2024 | 5THSFC/2023-24/P/47 | Expenditures | 60,000 | |||||||
19/01/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 130,000 | 20/01/2024 | 5THSFC/2023-24/P/48 | Expenditures | 12,000 | |||||||
20/01/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 30,000 | 20/01/2024 | 5THSFC/2023-24/P/49 | Expenditures | 14,200 | |||||||
21/01/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 64,000 | 20/01/2024 | 5THSFC/2023-24/P/50 | Expenditures | 14,200 | |||||||
21/01/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 14,200 | 20/01/2024 | 5THSFC/2023-24/P/51 | Expenditures | 30,190 | |||||||
Refund of Excess Payment | 20/01/2024 | 5THSFC/2023-24/P/52 | Expenditures | 35,130 | ||||||||||
Refund of Excess Payment | 20/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:41:02 PM. |