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.) |
12/03/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 5,401 | 05/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 5,401 | |||||||
12/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 206,124 | 06/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 5,499 | |||||||
31/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 428,354.5 | 06/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/27 | Expenditures | 142,573 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/28 | Expenditures | 54,495 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/29 | Expenditures | 36,105 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/33 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/34 | Receipt Cancellation | 206,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 04:58:05 PM. |