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.) |
17/01/2024 | XVFC/2023-24/R/11 | Direct Receipts | 532,415 | 17/01/2024 | XVFC/2023-24/P/47 | Expenditures | 99,230 | |||||||
18/01/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 6,360 | 17/01/2024 | XVFC/2023-24/P/48 | Expenditures | 78,297 | |||||||
18/01/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 5,035 | 17/01/2024 | XVFC/2023-24/P/49 | Expenditures | 28,100 | |||||||
19/01/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 178,451 | 17/01/2024 | XVFC/2023-24/P/50 | Expenditures | 92,736 | |||||||
Direct Receipts | 17/01/2024 | XVFC/2023-24/P/51 | Expenditures | 31,698 | ||||||||||
Direct Receipts | 17/01/2024 | XVFC/2023-24/P/52 | Expenditures | 99,359 | ||||||||||
Direct Receipts | 17/01/2024 | XVFC/2023-24/P/53 | Expenditures | 39,810 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/67 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/68 | Expenditures | 39,580 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/69 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/73 | Expenditures | 8,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:58:19 PM. |