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.) |
30/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 6,004,028 | 28/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 56,500 | |||||||
30/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 9,006,040 | 30/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 56,528 | |||||||
31/03/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 1,618 | 30/03/2024 | XVFC/2023-24/P/30 | Expenditures | 252,136 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 1,294 | 31/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 114,360 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 12,936 | 31/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 43,465 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 12,936 | 31/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 48,334 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 24,268 | 31/03/2024 | XVFC/2023-24/P/31 | Expenditures | 652,613 | |||||||
31/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 10,314 | 31/03/2024 | XVFC/2023-24/P/32 | Expenditures | 538,941 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 114,360 | 31/03/2024 | XVFC/2023-24/P/33 | Expenditures | 324,633 | |||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 16,299 | 31/03/2024 | XVFC/2023-24/P/34 | Expenditures | 406,858 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 12,134 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 27,605 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 17,676 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 11,896 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 9,053 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 17,676 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 141,277 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 481,764 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 239,360 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 481,764 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 11,896 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 406,858 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 70,326 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 5,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:22 PM. |