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.) |
07/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 212,434 | 07/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 29,317 | |||||||
12/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 42,000 | 07/03/2024 | XVFC/2023-24/P/35 | Expenditures | 50,960 | |||||||
12/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 45,000 | 07/03/2024 | XVFC/2023-24/P/36 | Expenditures | 110,000 | |||||||
12/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 27,449 | 12/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 14,600 | |||||||
13/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 14,600 | 12/03/2024 | XVFC/2023-24/P/37 | Expenditures | 27,829 | |||||||
13/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 27,829 | 12/03/2024 | XVFC/2023-24/P/38 | Expenditures | 50,112 | |||||||
19/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 30,000 | 13/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 14,600 | |||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 27,829 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 23,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:24:37 AM. |