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.) |
10/10/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 1,000 | 05/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 20,000 | |||||||
22/10/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 63,684 | 05/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 20,000 | |||||||
22/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,067,273 | 05/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 13,000 | |||||||
22/10/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 97,300 | 09/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 4,000 | |||||||
22/10/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 84,019 | 11/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 158,200 | |||||||
22/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,150,382 | 13/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 463,066 | |||||||
22/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 11,300 | 13/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 885,918 | |||||||
22/10/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 97,300 | 13/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 203,344 | |||||||
22/10/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,017,230 | 13/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 252,550 | |||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/7 | Expenditures | 738,117 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/8 | Expenditures | 308,119 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 882,142 | ||||||||||
Direct Receipts | 21/10/2023 | XVFC/2023-24/P/9 | Expenditures | 423,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:42 PM. |