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.) |
01/01/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 136,290 | 06/01/2024 | XVFC/2023-24/P/16 | Expenditures | 136,290 | |||||||
08/01/2024 | FFC/2023-24/R/1 | Direct Receipts | 50,000 | 08/01/2024 | FFC/2023-24/P/1 | Expenditures | 29,950 | |||||||
17/01/2024 | XVFC/2023-24/R/8 | Transfer | 303,600 | 08/01/2024 | XVFC/2023-24/P/17 | Expenditures | 13,629 | |||||||
Transfer | 17/01/2024 | XVFC/2023-24/P/18 | Expenditures | 280,200 | ||||||||||
Transfer | 20/01/2024 | XVFC/2023-24/P/19 | Expenditures | 26,460 | ||||||||||
Transfer | 26/01/2024 | XVFC/2023-24/P/20 | Expenditures | 65,150 | ||||||||||
Transfer | 26/01/2024 | XVFC/2023-24/P/21 | Expenditures | 35,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:59:59 PM. |