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.) |
01/12/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 159,353 | 07/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 76,168 | |||||||
01/12/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 148,200 | 07/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 44,641 | |||||||
07/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 200,000 | 07/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 57,960 | |||||||
07/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 100,000 | 07/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 42,000 | |||||||
11/12/2023 | XVFC/2023-24/R/18 | Direct Receipts | 369,643 | 07/12/2023 | XVFC/2023-24/P/13 | Expenditures | 8,750 | |||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/15 | Expenditures | 68,595 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/16 | Expenditures | 180,179 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/17 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/19 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/20 | Expenditures | 61,834 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/21 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/22 | Expenditures | 45,564 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/23 | Expenditures | 26,370 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:25:00 PM. |