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.) |
06/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 236,807 | 13/12/2023 | XVFC/2023-24/P/4 | Expenditures | 97,650 | |||||||
14/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 97,650 | 17/12/2023 | XVFC/2023-24/P/5 | Expenditures | 99,500 | |||||||
22/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 50,000 | 22/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 38,700 | |||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/10 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/6 | Expenditures | 80,476 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/7 | Expenditures | 39,485 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/8 | Expenditures | 95,177 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/9 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:49:30 AM. |