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.) |
04/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 49,646 | 03/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 11,646 | |||||||
04/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 2,500 | 03/06/2023 | XVFC/2023-24/P/10 | Expenditures | 58,600 | |||||||
25/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 812,128 | 03/06/2023 | XVFC/2023-24/P/11 | Expenditures | 82,940 | |||||||
29/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 569,325 | 03/06/2023 | XVFC/2023-24/P/7 | Expenditures | 52,146 | |||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/06/2023 | XVFC/2023-24/P/9 | Expenditures | 62,380 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 31,070 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/12 | Expenditures | 38,780 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/14 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 63,260 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 224,830 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 405,240 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 153,680 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 266,650 | ||||||||||
Direct Receipts | 25/06/2023 | XVFC/2023-24/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2023 | XVFC/2023-24/P/16 | Expenditures | 103,220 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/06/2023 | FFC/2023-24/P/1 | OB Cancellation | 2,342 | ||||||||||
Direct Receipts | 29/06/2023 | XVFC/2023-24/P/17 | Expenditures | 67,203 | ||||||||||
Direct Receipts | 29/06/2023 | XVFC/2023-24/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2023 | XVFC/2023-24/P/19 | Expenditures | 490,309 | ||||||||||
Direct Receipts | 29/06/2023 | XVFC/2023-24/P/20 | Expenditures | 349,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:44:56 AM. |