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.) |
12/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 197,375 | 11/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 207,000 | |||||||
14/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 98,781 | 11/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 10,000 | |||||||
15/03/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 98,662 | 11/03/2024 | XVFC/2023-24/P/22 | Expenditures | 79,299 | |||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 98,662 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/24 | Expenditures | 52,695 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 71,915 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/26 | Expenditures | 20,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:56:30 PM. |