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.) |
16/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 201,555 | 05/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 12,000 | |||||||
17/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 3,450 | 05/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 2,400 | |||||||
17/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 3,450 | 05/03/2024 | XVFC/2023-24/P/19 | Expenditures | 76,357 | |||||||
29/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 240,000 | 16/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/21 | Expenditures | 71,665 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/22 | Expenditures | 38,525 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/23 | Expenditures | 40,555 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/25 | Expenditures | 40,307 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 100,200 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 98,678 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/26 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/27 | Expenditures | 68,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:06:37 AM. |