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.) |
02/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 50,000 | 01/03/2024 | 5THSFC/2023-24/P/18 | Receipt Cancellation | 24,080 | |||||||
02/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 60,000 | 01/03/2024 | XVFC/2023-24/P/21 | Expenditures | 9,920 | |||||||
02/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 50,000 | 01/03/2024 | XVFC/2023-24/P/22 | Expenditures | 50,000 | |||||||
02/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 50,000 | 01/03/2024 | XVFC/2023-24/P/23 | Expenditures | 50,000 | |||||||
02/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 30,000 | 01/03/2024 | XVFC/2023-24/P/24 | Expenditures | 30,000 | |||||||
02/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 300,000 | 01/03/2024 | XVFC/2023-24/P/25 | Expenditures | 300,000 | |||||||
15/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 200,000 | 01/03/2024 | XVFC/2023-24/P/26 | Expenditures | 50,000 | |||||||
16/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 6,300 | 01/03/2024 | XVFC/2023-24/P/27 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 87,009 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 1,654 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/29 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/32 | Expenditures | 36,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:01:47 AM. |