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.) |
03/01/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 114,506 | 03/01/2024 | 5THSFC/2023-24/P/45 | Expenditures | 116,289 | |||||||
03/01/2024 | XVFC/2023-24/R/4 | Direct Receipts | 270,000 | 03/01/2024 | 5THSFC/2023-24/P/46 | Expenditures | 6,000 | |||||||
04/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 158,874 | 03/01/2024 | 5THSFC/2023-24/P/47 | Expenditures | 10,000 | |||||||
07/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 18,000 | 03/01/2024 | XVFC/2023-24/P/27 | Expenditures | 280,611 | |||||||
07/01/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 18,000 | 03/01/2024 | XVFC/2023-24/P/28 | Expenditures | 158,874 | |||||||
23/01/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 55,620 | 03/01/2024 | XVFC/2023-24/P/29 | Expenditures | 3,100 | |||||||
Direct Receipts | 06/01/2024 | XVFC/2023-24/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/01/2024 | XVFC/2023-24/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/48 | Expenditures | 110,046 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/49 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 23/01/2024 | FFC/2023-24/P/1 | OB Cancellation | 32,431 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:02:37 AM. |