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.) |
06/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 773,226 | 05/11/2023 | XVFC/2023-24/P/10 | Expenditures | 522,569 | |||||||
06/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 437,767 | 05/11/2023 | XVFC/2023-24/P/11 | Expenditures | 807,436 | |||||||
06/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 773,226 | 05/11/2023 | XVFC/2023-24/P/12 | Expenditures | 342,822 | |||||||
20/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 42,424 | 05/11/2023 | XVFC/2023-24/P/13 | Expenditures | 807,436 | |||||||
29/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,758,589 | 05/11/2023 | XVFC/2023-24/P/14 | Expenditures | 2,800 | |||||||
Direct Receipts | 05/11/2023 | XVFC/2023-24/P/9 | Expenditures | 457,137 | ||||||||||
Direct Receipts | 19/11/2023 | XVFC/2023-24/P/15 | Expenditures | 42,424 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/9 | Expenditures | 42,424 | ||||||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 42,145 | ||||||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 550,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:13:27 AM. |