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.) |
08/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 9,000 | 07/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 10,452 | |||||||
09/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,450,000 | 07/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 44,000 | |||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 128,476 | ||||||||||
Direct Receipts | 09/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 17,227 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/10 | Expenditures | 166,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:22:19 PM. |