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 | Refund of Excess Payment | 18,000 | 03/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 4,615 | |||||||
04/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 16,910 | 03/03/2024 | XVFC/2023-24/P/34 | Expenditures | 16,910 | |||||||
23/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 3,650 | 03/03/2024 | XVFC/2023-24/P/35 | Expenditures | 18,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 569,718 | 03/03/2024 | XVFC/2023-24/P/36 | Expenditures | 10,910 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 207,105 | 22/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 6,500 | |||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/42 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/43 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/44 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/45 | Expenditures | 7,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:08:57 AM. |