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.) |
23/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 348,091 | 22/09/2023 | XVFC/2023-24/P/15 | Expenditures | 832,466 | |||||||
23/09/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 239,535 | 26/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 190,562 | |||||||
23/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 278,900 | 26/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 274,215 | |||||||
23/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 170,046 | 26/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 873,361 | |||||||
23/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 109,889 | 26/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 710,472 | |||||||
23/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 282,585 | 26/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 831,524 | |||||||
26/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 4,086,793 | 26/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 873,667 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:02:18 PM. |