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.) |
30/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 507,289 | 30/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 22,748 | |||||||
30/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 873,066 | 30/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 348,600 | |||||||
31/12/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 28,200 | 30/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 34,065 | |||||||
31/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 1,042 | 30/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/28 | Expenditures | 187,300 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/29 | Expenditures | 146,500 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/31 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/32 | Expenditures | 38,234 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/33 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:38:17 PM. |