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.) |
05/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 151,120 | 04/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 129,200 | |||||||
09/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 365,005 | 04/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 3,000 | |||||||
31/05/2023 | XVFC/2023-24/R/3 | Direct Receipts | 100,000 | 04/05/2023 | XVFC/2023-24/P/4 | Expenditures | 194,170 | |||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/5 | Expenditures | 179,835 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 112,569 | ||||||||||
Direct Receipts | 09/05/2023 | XVFC/2023-24/P/7 | Expenditures | 38,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:27:59 PM. |