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.) |
25/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 5,506,722 | 27/03/2024 | 5THSFC/2023-24/P/93 | Expenditures | 49,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 3,969,044 | 27/03/2024 | XVFC/2023-24/P/46 | Expenditures | 400,719 | |||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 4,800,000 | 27/03/2024 | XVFC/2023-24/P/47 | Expenditures | 245,207 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 49,500 | 27/03/2024 | XVFC/2023-24/P/48 | Expenditures | 198,768 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 16,400 | 27/03/2024 | XVFC/2023-24/P/49 | Expenditures | 16,400 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 5,450 | 27/03/2024 | XVFC/2023-24/P/50 | Expenditures | 5,450 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 24,000 | 27/03/2024 | XVFC/2023-24/P/51 | Expenditures | 24,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 16,500 | 27/03/2024 | XVFC/2023-24/P/52 | Expenditures | 16,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:36 PM. |