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.) |
11/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 49,780 | 10/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 15,110 | |||||||
23/06/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 185,000 | 10/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 10,261 | |||||||
Direct Receipts | 10/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2023 | XVFC/2023-24/P/8 | Expenditures | 49,780 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:06:52 AM. |