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.) |
03/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 362,980 | 02/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 138,328 | |||||||
08/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 654,275 | 02/11/2023 | XVFC/2023-24/P/35 | Expenditures | 362,980 | |||||||
08/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 362,980 | 03/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 173,000 | |||||||
16/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 654,275 | 07/11/2023 | XVFC/2023-24/P/36 | Expenditures | 654,275 | |||||||
16/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 362,980 | 07/11/2023 | XVFC/2023-24/P/37 | Expenditures | 362,980 | |||||||
20/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 654,275 | 15/11/2023 | XVFC/2023-24/P/38 | Expenditures | 362,980 | |||||||
20/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 362,980 | 15/11/2023 | XVFC/2023-24/P/39 | Expenditures | 654,275 | |||||||
30/11/2023 | XVFC/2023-24/R/9 | Direct Receipts | 2,000,000 | 19/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 43,309 | |||||||
Direct Receipts | 19/11/2023 | XVFC/2023-24/P/40 | Expenditures | 654,275 | ||||||||||
Direct Receipts | 19/11/2023 | XVFC/2023-24/P/41 | Expenditures | 362,980 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/42 | Expenditures | 654,275 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/43 | Expenditures | 362,980 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 9,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:22:36 AM. |