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.) |
09/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 60,000 | 09/12/2023 | 5THSFC/2023-24/P/52 | Expenditures | 20,000 | |||||||
14/12/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 100,000 | 09/12/2023 | 5THSFC/2023-24/P/53 | Expenditures | 6,930 | |||||||
14/12/2023 | XVFC/2023-24/R/6 | Direct Receipts | 171,962 | 09/12/2023 | 5THSFC/2023-24/P/54 | Expenditures | 3,000 | |||||||
15/12/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 15,949 | 09/12/2023 | 5THSFC/2023-24/P/55 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/12/2023 | 5THSFC/2023-24/P/56 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/12/2023 | 5THSFC/2023-24/P/57 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/13 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/14 | Expenditures | 20,048 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/15 | Expenditures | 20,048 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/16 | Expenditures | 7,622 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/17 | Expenditures | 17,371 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/18 | Expenditures | 24,868 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/19 | Expenditures | 7,622 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/58 | Expenditures | 15,949 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/59 | Expenditures | 42,348 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/60 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/12/2023 | 5THSFC/2023-24/P/61 | Expenditures | 10,949 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/20 | Expenditures | 30,180 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/21 | Expenditures | 6,089 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/22 | Expenditures | 177 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/23 | Expenditures | 10,780 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/24 | Expenditures | 122,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:46:38 AM. |