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.) |
05/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 3,834 | 04/07/2023 | XVFC/2023-24/P/31 | Expenditures | 89,510 | |||||||
05/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 3,834 | 06/07/2023 | XVFC/2023-24/P/32 | Expenditures | 5,325 | |||||||
05/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 8,000 | 11/07/2023 | XVFC/2023-24/P/33 | Expenditures | 73,742 | |||||||
12/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 2,760 | 11/07/2023 | XVFC/2023-24/P/34 | Expenditures | 45,413 | |||||||
12/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 5,000 | 11/07/2023 | XVFC/2023-24/P/35 | Expenditures | 4,200 | |||||||
21/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 5,000,000 | 11/07/2023 | XVFC/2023-24/P/36 | Expenditures | 26,560 | |||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2023 | 5THSFC/2023-24/P/74 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/38 | Expenditures | 1,342,504 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/39 | Expenditures | 47,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:50 AM. |