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/9 | Direct Receipts | 470,799 | 01/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 16,920 | |||||||
02/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 12,000 | 01/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 31,356 | |||||||
31/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 447,044 | 01/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 244,973 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 397,413 | 01/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 139,470 | |||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/28 | Expenditures | 159,587 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/29 | Expenditures | 43,425 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:33:43 AM. |