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.) |
07/09/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 12,823 | 06/09/2023 | 5THSFC/2023-24/P/4 | Expenditures | 4,604 | |||||||
26/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 2,500,000 | 15/09/2023 | 5THSFC/2023-24/P/6 | Expenditures | 8,219 | |||||||
30/09/2023 | XVFC/2023-24/R/1 | Direct Receipts | 2,000,000 | 21/09/2023 | XVFC/2023-24/P/6 | Expenditures | 391,442 | |||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/8 | Expenditures | 126,055 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/10 | Expenditures | 569,381 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/11 | Expenditures | 566,813 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/9 | Expenditures | 680,348 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/7 | Expenditures | 243,361 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/12 | Expenditures | 709,189 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/13 | Expenditures | 454,845 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/14 | Expenditures | 549,049 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/15 | Expenditures | 738,447 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/16 | Expenditures | 92,373 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/17 | Expenditures | 4,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:27:46 PM. |