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/3 | Direct Receipts | 50,000 | 21/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 10,000 | |||||||
22/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 30,500 | 21/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 12,000 | |||||||
22/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 24,500 | 21/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 10,000 | |||||||
24/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 15,000 | 21/03/2024 | XVFC/2023-24/P/18 | Expenditures | 226,462 | |||||||
30/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 127,988 | 21/03/2024 | XVFC/2023-24/P/19 | Expenditures | 30,000 | |||||||
30/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 330,150 | 21/03/2024 | XVFC/2023-24/P/20 | Expenditures | 30,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 3,220 | 21/03/2024 | XVFC/2023-24/P/21 | Expenditures | 24,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 2,010 | 29/03/2024 | XVFC/2023-24/P/25 | Expenditures | 330,150 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 3,220 | 29/03/2024 | XVFC/2023-24/P/26 | Expenditures | 127,988 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 6,720 | 30/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 28,850 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 844,221 | 30/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 2,010 | |||||||
31/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 3,220 | 30/03/2024 | XVFC/2023-24/P/27 | Expenditures | 30,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 2,990 | 30/03/2024 | XVFC/2023-24/P/28 | Expenditures | 24,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 1,610 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 30,500 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/13 | Direct Receipts | 292,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:24:05 PM. |