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.) |
13/01/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 77,544 | 13/01/2024 | 5THSFC/2023-24/P/32 | Expenditures | 24,240 | |||||||
13/01/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 6,300 | 13/01/2024 | 5THSFC/2023-24/P/33 | Expenditures | 18,500 | |||||||
14/01/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 18,500 | 13/01/2024 | 5THSFC/2023-24/P/34 | Expenditures | 6,000 | |||||||
14/01/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 6,000 | 13/01/2024 | XVFC/2023-24/P/27 | Expenditures | 6,000 | |||||||
14/01/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 24,240 | 30/01/2024 | 5THSFC/2023-24/P/35 | Expenditures | 250,000 | |||||||
30/01/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 155,088 | 30/01/2024 | 5THSFC/2023-24/P/36 | Expenditures | 10,000 | |||||||
30/01/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 12,600 | 30/01/2024 | XVFC/2023-24/P/28 | Expenditures | 24,240 | |||||||
30/01/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 12,600 | 30/01/2024 | XVFC/2023-24/P/29 | Expenditures | 18,500 | |||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/32 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/34 | Expenditures | 19,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:35:31 AM. |