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/7 | Direct Receipts | 72,600 | 14/12/2023 | 5THSFC/2023-24/P/7 | Expenditures | 18,580 | |||||||
14/12/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 41,556 | 14/12/2023 | 5THSFC/2023-24/P/8 | Expenditures | 52,000 | |||||||
14/12/2023 | OWN/2023-24/R/24 | Direct Receipts | 1,400 | 14/12/2023 | 5THSFC/2023-24/P/9 | Expenditures | 25,808 | |||||||
14/12/2023 | OWN/2023-24/R/25 | Direct Receipts | 2,718 | 14/12/2023 | OWN/2023-24/P/22 | Expenditures | 300 | |||||||
30/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 23,820 | 14/12/2023 | OWN/2023-24/P/23 | Expenditures | 2,004 | |||||||
Refund of Excess Payment | 14/12/2023 | OWN/2023-24/P/24 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 14/12/2023 | OWN/2023-24/P/25 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 14/12/2023 | OWN/2023-24/P/26 | Expenditures | 16,877 | ||||||||||
Refund of Excess Payment | 14/12/2023 | OWN/2023-24/P/27 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/12/2023 | OWN/2023-24/P/28 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 28/12/2023 | 5THSFC/2023-24/P/10 | Expenditures | 19,420 | ||||||||||
Refund of Excess Payment | 28/12/2023 | OWN/2023-24/P/29 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/14 | Expenditures | 17,865 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/15 | Expenditures | 23,820 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/16 | Expenditures | 12,599 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/17 | Expenditures | 12,599 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/18 | Expenditures | 23,820 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/19 | Expenditures | 17,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:25:31 AM. |