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.) |
09/10/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 54,000 | 08/10/2023 | XVFC/2023-24/P/19 | Transfer | 54,000 | 08/10/2023 | XVFC/2023-24/J/20 | 54,000 | ||||
09/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 60,000 | 08/10/2023 | XVFC/2023-24/P/20 | Transfer | 60,000 | 08/10/2023 | XVFC/2023-24/J/21 | 60,000 | ||||
09/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 125,000 | 08/10/2023 | XVFC/2023-24/P/21 | Transfer | 125,000 | 08/10/2023 | XVFC/2023-24/J/22 | 125,000 | ||||
09/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 124,635 | 08/10/2023 | XVFC/2023-24/P/22 | Transfer | 124,635 | 08/10/2023 | XVFC/2023-24/J/23 | 124,635 | ||||
12/10/2023 | SSP/2023-24/R/1 | Direct Receipts | 316,500 | 26/10/2023 | NOAPS/2023-24/P/1 | Expenditures | 288,050 | |||||||
20/10/2023 | SSP/2023-24/R/2 | Direct Receipts | 862,000 | 26/10/2023 | NOAPS/2023-24/P/2 | Expenditures | 559,500 | |||||||
Direct Receipts | 26/10/2023 | SSP/2023-24/P/1 | Expenditures | 301,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:05 AM. |