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.) |
31/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 2,000,000 | 12/03/2024 | XVFC/2023-24/P/114 | Expenditures | 892,800 | |||||||
31/03/2024 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 900,000 | 12/03/2024 | XVFC/2023-24/P/115 | Expenditures | 404,100 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 2,000,000 | 12/03/2024 | XVFC/2023-24/P/116 | Expenditures | 111,653 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 892,800 | 12/03/2024 | XVFC/2023-24/P/117 | Expenditures | 157,500 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 404,100 | 19/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 900,000 | |||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/118 | Expenditures | 883,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:48 PM. |