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.) |
06/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 247,500 | 05/03/2024 | XVFC/2023-24/P/81 | Expenditures | 250,000 | |||||||
06/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 50,238 | 05/03/2024 | XVFC/2023-24/P/82 | Expenditures | 53,018 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Direct Receipts | 332,666 | 05/03/2024 | XVFC/2023-24/P/83 | Expenditures | 270,000 | |||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/84 | Expenditures | 29,998 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/85 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/86 | Expenditures | 50,238 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/88 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/89 | Expenditures | 15,808 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/90 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/91 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/92 | Expenditures | 49,992 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/93 | Expenditures | 49,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:26 PM. |