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.) |
28/03/2024 | XVFC/2023-24/R/2 | Refund of Excess Payment | 5,040 | 03/03/2024 | XVFC/2023-24/P/28 | Expenditures | 74,400 | |||||||
30/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 1,066,000 | 03/03/2024 | XVFC/2023-24/P/29 | Expenditures | 106,470 | |||||||
Direct Receipts | 03/03/2024 | XVFC/2023-24/P/30 | Expenditures | 131,150 | ||||||||||
Direct Receipts | 04/03/2024 | XVFC/2023-24/P/31 | Expenditures | 572,301 | ||||||||||
Direct Receipts | 04/03/2024 | XVFC/2023-24/P/32 | Expenditures | 79,810 | ||||||||||
Direct Receipts | 04/03/2024 | XVFC/2023-24/P/33 | Expenditures | 414,702 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/34 | Expenditures | 725,897 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/35 | Expenditures | 581,469 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/36 | Expenditures | 21,374 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/37 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/38 | Expenditures | 26,696 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/39 | Expenditures | 550,176 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/40 | Expenditures | 64,260 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/41 | Expenditures | 718,123 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/42 | Expenditures | 47,760 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/43 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/44 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/45 | Expenditures | 417,230 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 529,999 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/46 | Expenditures | 403,246 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/47 | Expenditures | 13,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:18:08 AM. |