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.) |
05/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 550,000 | 05/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 52,000 | |||||||
06/09/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 12,000 | 05/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 81,100 | |||||||
06/09/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 40,760 | 05/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 174,900 | |||||||
06/09/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 32,550 | 05/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 195,060 | |||||||
07/09/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 48,600 | 05/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 80,650 | |||||||
07/09/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 40,760 | 05/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 52,760 | |||||||
07/09/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 48,100 | 05/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 52,760 | |||||||
19/09/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 30,000 | 06/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 32,500 | |||||||
29/09/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 573,871 | 11/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/42 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/43 | Expenditures | 40,760 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/45 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/48 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:06:50 PM. |