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.) |
24/03/2024 | XVFC/2023-24/R/13 | Direct Receipts | 6,500,000 | 24/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 277,217 | |||||||
31/03/2024 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 71,022 | 24/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 371,298 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 68,065 | 24/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 312,700 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 60,500 | 24/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 19,136 | |||||||
Refund of Excess Payment | 24/03/2024 | XVFC/2023-24/P/66 | Expenditures | 311,230 | ||||||||||
Refund of Excess Payment | 24/03/2024 | XVFC/2023-24/P/67 | Expenditures | 320,435 | ||||||||||
Refund of Excess Payment | 24/03/2024 | XVFC/2023-24/P/68 | Expenditures | 545,527 | ||||||||||
Refund of Excess Payment | 24/03/2024 | XVFC/2023-24/P/69 | Expenditures | 358,214 | ||||||||||
Refund of Excess Payment | 24/03/2024 | XVFC/2023-24/P/70 | Expenditures | 88,143 | ||||||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 71,022 | ||||||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 138,062 | ||||||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 138,062 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/71 | Expenditures | 68,065 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/72 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/73 | Expenditures | 115,629 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/74 | Expenditures | 115,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:44 PM. |