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.) |
08/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 82,000 | 05/12/2023 | XVFC/2023-24/P/114 | Expenditures | 100,607 | 18/12/2023 | XVFC/2023-24/J/15 | 500,000 | ||||
19/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 419,750 | 05/12/2023 | XVFC/2023-24/P/115 | Expenditures | 100,607 | 26/12/2023 | XVFC/2023-24/J/16 | 1,000,000 | ||||
19/12/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 50,000 | 05/12/2023 | XVFC/2023-24/P/116 | Expenditures | 22,286 | |||||||
31/12/2023 | XVFC/2023-24/R/6 | Direct Receipts | 62,000 | 05/12/2023 | XVFC/2023-24/P/117 | Expenditures | 76,500 | |||||||
Direct Receipts | 05/12/2023 | XVFC/2023-24/P/118 | Expenditures | 100,607 | ||||||||||
Direct Receipts | 05/12/2023 | XVFC/2023-24/P/119 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/120 | Expenditures | 304,989 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/121 | Expenditures | 56,011 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/122 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/123 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/124 | Expenditures | 419,750 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/125 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/126 | Expenditures | 286,750 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/127 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/129 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/132 | Expenditures | 113,520 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/133 | Expenditures | 79,980 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/135 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/136 | Expenditures | 127,760 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/137 | Expenditures | 58,490 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/138 | Expenditures | 111,750 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/139 | Expenditures | 38,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:31 AM. |