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.) |
14/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 111,895 | 14/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 49,000 | |||||||
14/12/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 111,895 | 14/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 100,000 | |||||||
14/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 396,443 | 14/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 37,200 | |||||||
15/12/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 37,200 | 14/12/2023 | XVFC/2023-24/P/5 | Expenditures | 100,000 | |||||||
15/12/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 100,000 | 14/12/2023 | XVFC/2023-24/P/6 | Expenditures | 93,800 | |||||||
15/12/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 49,000 | 14/12/2023 | XVFC/2023-24/P/7 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | 5THSFC/2023-24/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | 5THSFC/2023-24/P/17 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | 5THSFC/2023-24/P/18 | Expenditures | 37,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:29:26 PM. |