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.) |
02/01/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 858,473 | 01/01/2024 | 5THSFC/2023-24/P/41 | Expenditures | 847,036 | |||||||
02/01/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 585,986 | 01/01/2024 | 5THSFC/2023-24/P/42 | Expenditures | 858,473 | |||||||
02/01/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 847,036 | 01/01/2024 | 5THSFC/2023-24/P/43 | Expenditures | 585,986 | |||||||
04/01/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 585,986 | 01/01/2024 | XVFC/2023-24/P/101 | Expenditures | 879,841 | |||||||
06/01/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 858,473 | 03/01/2024 | 5THSFC/2023-24/P/44 | Expenditures | 847,036 | |||||||
06/01/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 847,036 | 03/01/2024 | 5THSFC/2023-24/P/45 | Expenditures | 858,473 | |||||||
06/01/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 585,986 | 03/01/2024 | 5THSFC/2023-24/P/46 | Expenditures | 585,986 | |||||||
06/01/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 585,986 | 04/01/2024 | 5THSFC/2023-24/P/47 | Expenditures | 585,986 | |||||||
22/01/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 1,325,935 | 05/01/2024 | XVFC/2023-24/P/102 | Expenditures | 14,916 | |||||||
22/01/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 118,300 | 05/01/2024 | XVFC/2023-24/P/103 | Expenditures | 3,729 | |||||||
22/01/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 69,000 | 09/01/2024 | 5THSFC/2023-24/P/48 | Expenditures | 847,036 | |||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/49 | Expenditures | 585,986 | ||||||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/50 | Expenditures | 858,473 | ||||||||||
Direct Receipts | 15/01/2024 | 5THSFC/2023-24/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2024 | 5THSFC/2023-24/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2024 | 5THSFC/2023-24/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2024 | 5THSFC/2023-24/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2024 | 5THSFC/2023-24/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2024 | 5THSFC/2023-24/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2024 | 5THSFC/2023-24/P/58 | Expenditures | 867,109 | ||||||||||
Direct Receipts | 21/01/2024 | 5THSFC/2023-24/P/59 | Expenditures | 450,953 | ||||||||||
Direct Receipts | 21/01/2024 | 5THSFC/2023-24/P/60 | Expenditures | 388,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:02 AM. |