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.) |
04/07/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 9,000 | 02/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 23,214 | |||||||
05/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 67,322 | 02/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 19,074 | |||||||
05/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,325,931 | 02/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 5,803 | |||||||
05/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 11,300 | 02/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 4,769 | |||||||
05/07/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,429,179 | 02/07/2023 | XVFC/2023-24/P/49 | Expenditures | 2,558 | |||||||
05/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 118,300 | 02/07/2023 | XVFC/2023-24/P/50 | Expenditures | 28,172 | |||||||
15/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 118,300 | 02/07/2023 | XVFC/2023-24/P/51 | Expenditures | 30,708 | |||||||
15/07/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,325,931 | 02/07/2023 | XVFC/2023-24/P/52 | Expenditures | 18,272 | |||||||
Direct Receipts | 02/07/2023 | XVFC/2023-24/P/53 | Expenditures | 639 | ||||||||||
Direct Receipts | 02/07/2023 | XVFC/2023-24/P/54 | Expenditures | 7,043 | ||||||||||
Direct Receipts | 02/07/2023 | XVFC/2023-24/P/55 | Expenditures | 7,677 | ||||||||||
Direct Receipts | 02/07/2023 | XVFC/2023-24/P/56 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 03/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/07/2023 | XVFC/2023-24/P/57 | Expenditures | 496,326 | ||||||||||
Direct Receipts | 03/07/2023 | XVFC/2023-24/P/58 | Expenditures | 190,870 | ||||||||||
Direct Receipts | 03/07/2023 | XVFC/2023-24/P/59 | Expenditures | 740,443 | ||||||||||
Direct Receipts | 04/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 7,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:27 AM. |