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 | 5THSFC/2023-24/R/3 | Direct Receipts | 659,404 | 02/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 24,000 | |||||||
29/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 267,287 | 02/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 171,062 | |||||||
30/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 14,500 | 02/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 36,120 | |||||||
30/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 14,500 | 02/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 24,000 | |||||||
30/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 12,500 | 02/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/3 | Expenditures | 35,810 | ||||||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/4 | Expenditures | 3,660 | ||||||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/5 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/6 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 29/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/8 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:56:09 AM. |