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.) |
20/03/2024 | XVFC/2023-24/R/16 | Direct Receipts | 11,114,222 | 20/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 629,674 | |||||||
23/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 30,462 | 20/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 44,812 | |||||||
23/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 44,812 | 20/03/2024 | XVFC/2023-24/P/59 | Expenditures | 474,411 | |||||||
23/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 86,994 | 20/03/2024 | XVFC/2023-24/P/60 | Expenditures | 671,324 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 252,972 | 20/03/2024 | XVFC/2023-24/P/61 | Expenditures | 853,036 | |||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 30,462 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 23,292 | ||||||||||
Refund of Excess Payment | 22/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 14,656 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/62 | Expenditures | 267,465 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/63 | Expenditures | 252,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:23 PM. |