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.) |
02/12/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 75,206 | 11/12/2023 | XVFC/2023-24/P/14 | Expenditures | 77,880 | |||||||
11/12/2023 | XVFC/2023-24/R/3 | Direct Receipts | 317,798 | 11/12/2023 | XVFC/2023-24/P/15 | Expenditures | 77,880 | |||||||
22/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 100,000 | 11/12/2023 | XVFC/2023-24/P/16 | Expenditures | 53,192 | |||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/17 | Expenditures | 53,967 | ||||||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/18 | Expenditures | 37,520 | ||||||||||
Direct Receipts | 22/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 33,470 | ||||||||||
Direct Receipts | 22/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/19 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:19:21 PM. |