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.) |
01/03/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 123,320 | 01/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 123,320 | |||||||
19/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 75,000 | 15/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 5,499 | |||||||
19/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 70,000 | 15/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 2,400 | |||||||
26/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 64,883 | 15/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 18,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 214,962 | 19/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 9,200 | |||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 19,715 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:32:08 AM. |