Voucher Wise Summary Report
Opening Balance | 1,801,999.75 | |||||||||||||
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.) |
23/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 64,955 | 22/04/2023 | XVFC/2023-24/P/1 | Expenditures | 64,955 | |||||||
26/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 240,342 | 22/04/2023 | XVFC/2023-24/P/10 | Expenditures | 19,700 | |||||||
26/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 19,500 | 22/04/2023 | XVFC/2023-24/P/11 | Expenditures | 29,600 | |||||||
26/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 80,114 | 22/04/2023 | XVFC/2023-24/P/2 | Expenditures | 64,955 | |||||||
26/04/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 6,500 | 22/04/2023 | XVFC/2023-24/P/3 | Expenditures | 63,670 | |||||||
26/04/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 38,298 | 22/04/2023 | XVFC/2023-24/P/4 | Expenditures | 32,250 | |||||||
26/04/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 6,500 | 22/04/2023 | XVFC/2023-24/P/5 | Expenditures | 40,640 | |||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/6 | Expenditures | 5,503 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 264,112 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:20:45 AM. |