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.) |
21/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 3,680 | 20/03/2024 | 5THSFC/2023-24/P/86 | Expenditures | 21,242 | |||||||
31/03/2024 | 5THSFC/2023-24/R/92 | Refund of Excess Payment | 2,000 | 20/03/2024 | XVFC/2023-24/P/58 | Expenditures | 606,877 | |||||||
31/03/2024 | 5THSFC/2023-24/R/93 | Refund of Excess Payment | 2,000 | 20/03/2024 | XVFC/2023-24/P/59 | Expenditures | 121,106 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 90,188 | 20/03/2024 | XVFC/2023-24/P/60 | Expenditures | 31,570 | |||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/61 | Expenditures | 349,196 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/62 | Expenditures | 61,510 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/63 | Expenditures | 231,092 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/64 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/65 | Expenditures | 823,021 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/66 | Expenditures | 373,928 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/68 | Expenditures | 41,826 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/87 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/89 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/69 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/90 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/93 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/94 | Expenditures | 12,684 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/71 | Expenditures | 842,264 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/72 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/73 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/74 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:17:56 AM. |