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.) |
13/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 55,000 | 01/03/2024 | 5THSFC/2023-24/P/79 | Receipt Cancellation | 6,973 | |||||||
13/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 169,720 | 01/03/2024 | XVFC/2023-24/P/30 | Expenditures | 3,200 | |||||||
13/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 3,200 | 13/03/2024 | 5THSFC/2023-24/P/80 | Expenditures | 18,000 | |||||||
14/03/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 18,000 | 13/03/2024 | 5THSFC/2023-24/P/81 | Expenditures | 12,000 | |||||||
14/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 12,000 | 13/03/2024 | 5THSFC/2023-24/P/82 | Expenditures | 18,000 | |||||||
14/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 18,000 | 13/03/2024 | 5THSFC/2023-24/P/83 | Expenditures | 6,200 | |||||||
14/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:08:44 AM. |