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.) |
01/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 10,955,947 | 30/03/2024 | 5THSFC/2023-24/P/13 | Expenditures | 486,791 | |||||||
01/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 12,982,418 | 30/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 490,815 | |||||||
31/03/2024 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 18,766 | 30/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 325,772 | |||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 223,201 | ||||||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 18,766 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/38 | Expenditures | 266,203 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/39 | Expenditures | 266,203 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/40 | Expenditures | 266,203 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/41 | Expenditures | 266,203 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/42 | Expenditures | 266,203 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/43 | Expenditures | 266,203 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/44 | Expenditures | 266,203 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/45 | Expenditures | 266,203 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/46 | Expenditures | 266,203 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/47 | Expenditures | 266,203 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/48 | Expenditures | 813,256 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/49 | Expenditures | 519,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:29 AM. |