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.) |
11/03/2024 | XVFC/2023-24/R/21 | Direct Receipts | 9,720,988 | 06/03/2024 | 5THSFC/2023-24/P/104 | Expenditures | 569,880 | |||||||
23/03/2024 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 1,000 | 06/03/2024 | 5THSFC/2023-24/P/105 | Expenditures | 498,669 | |||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/88 | Expenditures | 169,518 | ||||||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/89 | Expenditures | 206,128 | ||||||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/90 | Expenditures | 779,676 | ||||||||||
Refund of Excess Payment | 07/03/2024 | 5THSFC/2023-24/P/106 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/107 | Expenditures | 661,634 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/91 | Expenditures | 761,418 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/92 | Expenditures | 48,381 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/93 | Expenditures | 49,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:31:39 AM. |