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.) |
07/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 125,000 | 08/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 201,921 | |||||||
07/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 38,652 | 08/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 208,671 | |||||||
08/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 400,000 | 08/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 64,407 | |||||||
08/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 65,000 | 08/03/2024 | XVFC/2023-24/P/35 | Expenditures | 196,751 | |||||||
16/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 55,000 | 08/03/2024 | XVFC/2023-24/P/36 | Expenditures | 29,399 | |||||||
16/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 723,023 | 08/03/2024 | XVFC/2023-24/P/37 | Expenditures | 51,628 | |||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 911,765 | 08/03/2024 | XVFC/2023-24/P/38 | Expenditures | 109,982 | |||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/39 | Expenditures | 35,766 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/40 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 18,353 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/41 | Expenditures | 72,063 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/43 | Expenditures | 95,133 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/44 | Expenditures | 60,785 | ||||||||||
Direct Receipts | 17/03/2024 | XVFC/2023-24/P/45 | Expenditures | 44,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:09:01 AM. |