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.) |
18/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 150,349 | 17/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 87,582 | |||||||
18/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 6,655 | 17/03/2024 | XVFC/2023-24/P/32 | Expenditures | 157,004 | |||||||
18/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 10,675 | 17/03/2024 | XVFC/2023-24/P/33 | Expenditures | 251,844 | |||||||
18/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 241,169 | 19/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 448,347 | |||||||
27/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 2,146,172 | 19/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 449,008 | |||||||
28/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 10,675 | 27/03/2024 | XVFC/2023-24/P/34 | Expenditures | 157,004 | |||||||
28/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 6,655 | 27/03/2024 | XVFC/2023-24/P/35 | Expenditures | 251,844 | |||||||
28/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 150,349 | Expenditures | ||||||||||
28/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 241,169 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/15 | Direct Receipts | 12,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:25:34 AM. |