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.) |
08/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 288,001 | 07/06/2023 | XVFC/2023-24/P/2 | Expenditures | 288,001 | |||||||
27/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 966,003 | 14/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 119,987 | |||||||
27/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 11,300 | 14/06/2023 | XVFC/2023-24/P/3 | Expenditures | 288,001 | |||||||
27/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,041,224 | 23/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 174,738 | |||||||
27/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 84,300 | 23/06/2023 | XVFC/2023-24/P/4 | Expenditures | 450,162 | |||||||
Direct Receipts | 26/06/2023 | 5THSFC/2023-24/P/7 | OB Cancellation | 705,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:26 PM. |