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.) |
25/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 175,000 | 15/09/2023 | 5THSFC/2023-24/P/13 | OB Cancellation | 28,832 | |||||||
26/09/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 2,532 | 15/09/2023 | 5THSFC/2023-24/P/14 | OB Cancellation | 100,000 | |||||||
26/09/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 5,200 | 15/09/2023 | 5THSFC/2023-24/P/15 | OB Cancellation | 100,000 | |||||||
Refund of Excess Payment | 15/09/2023 | 5THSFC/2023-24/P/16 | OB Cancellation | 100,000 | ||||||||||
Refund of Excess Payment | 15/09/2023 | FFC/2023-24/P/1 | OB Cancellation | 811,364 | ||||||||||
Refund of Excess Payment | 15/09/2023 | FFC/2023-24/P/2 | OB Cancellation | 18,713 | ||||||||||
Refund of Excess Payment | 15/09/2023 | FFC/2023-24/P/3 | OB Cancellation | 500,000 | ||||||||||
Refund of Excess Payment | 15/09/2023 | XVFC/2023-24/P/7 | OB Cancellation | 128,362.2 | ||||||||||
Refund of Excess Payment | 15/09/2023 | XVFC/2023-24/P/8 | OB Cancellation | 901,126 | ||||||||||
Refund of Excess Payment | 25/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 36,993 | ||||||||||
Refund of Excess Payment | 25/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 25/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 2,532 | ||||||||||
Refund of Excess Payment | 25/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 33,280 | ||||||||||
Refund of Excess Payment | 25/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:46:39 AM. |