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.) |
02/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 106,491 | 16/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 3,450 | |||||||
16/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 161,200 | 16/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 15,000 | |||||||
17/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 14,320 | 16/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 6,350 | |||||||
17/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 18,750 | 16/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 19,800 | |||||||
17/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 10,200 | 16/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 39,744 | |||||||
17/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 12,200 | 16/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 18,750 | |||||||
17/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 18,640 | 16/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 10,200 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 49,763 | 16/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 14,320 | |||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/23 | Expenditures | 76,643 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/27 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/28 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/29 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/30 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/31 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/32 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:57:27 AM. |