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.) |
08/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 473,739 | 07/07/2023 | XVFC/2023-24/P/57 | Expenditures | 756,095 | |||||||
08/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 717,340 | 07/07/2023 | XVFC/2023-24/P/58 | Expenditures | 240,035 | |||||||
08/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 22,140 | 07/07/2023 | XVFC/2023-24/P/59 | Expenditures | 495,879 | |||||||
08/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 228,301 | 07/07/2023 | XVFC/2023-24/P/60 | Expenditures | 700,302 | |||||||
08/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 669,037 | 10/07/2023 | XVFC/2023-24/P/61 | Expenditures | 756,095 | |||||||
08/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 11,734 | 10/07/2023 | XVFC/2023-24/P/62 | Expenditures | 240,035 | |||||||
08/07/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 31,265 | 10/07/2023 | XVFC/2023-24/P/63 | Expenditures | 495,879 | |||||||
08/07/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 38,755 | 10/07/2023 | XVFC/2023-24/P/64 | Expenditures | 700,302 | |||||||
22/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 8,676,877 | 22/07/2023 | 5THSFC/2023-24/P/45 | Expenditures | 315,844 | |||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/46 | Expenditures | 89,668 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/47 | Expenditures | 428,699 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/65 | Expenditures | 171,323 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/66 | Expenditures | 700,125 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/67 | Expenditures | 285,959 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/68 | Expenditures | 294,767 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/69 | Expenditures | 690,825 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/70 | Expenditures | 514,812 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/71 | Expenditures | 749,402 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/72 | Expenditures | 263,634 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/48 | Expenditures | 899,932 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/49 | Expenditures | 898,760 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/50 | Expenditures | 448,555 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/51 | Expenditures | 449,546 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/52 | Expenditures | 449,546 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/74 | Expenditures | 333,921 | ||||||||||
Direct Receipts | 25/07/2023 | 5THSFC/2023-24/P/53 | Expenditures | 887,044 | ||||||||||
Direct Receipts | 25/07/2023 | 5THSFC/2023-24/P/54 | Expenditures | 997,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:59 AM. |