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.) |
09/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 92,722 | 09/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 61,000 | |||||||
09/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 305,773 | 09/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 24,000 | |||||||
26/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 92,803 | 09/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 6,000 | |||||||
27/12/2023 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 95,065 | 09/12/2023 | XVFC/2023-24/P/20 | Expenditures | 19,999 | |||||||
27/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 14,741 | 09/12/2023 | XVFC/2023-24/P/21 | Expenditures | 19,998 | |||||||
28/12/2023 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 95,065 | 09/12/2023 | XVFC/2023-24/P/22 | Expenditures | 120,584 | |||||||
Refund of Excess Payment | 09/12/2023 | XVFC/2023-24/P/23 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 09/12/2023 | XVFC/2023-24/P/24 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 09/12/2023 | XVFC/2023-24/P/25 | Expenditures | 19,994 | ||||||||||
Refund of Excess Payment | 09/12/2023 | XVFC/2023-24/P/26 | Expenditures | 19,993 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/41 | Expenditures | 95,065 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/27 | Expenditures | 14,741 | ||||||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 95,065 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/28 | Expenditures | 14,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:59:08 AM. |