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.) |
24/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 60,502 | 23/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 44,307 | |||||||
24/03/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 34,388 | 23/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 60,502 | |||||||
31/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 3,253,472 | 23/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 70,449 | |||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 68,163 | 23/03/2024 | XVFC/2023-24/P/26 | Expenditures | 66,243 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 60,502 | 23/03/2024 | XVFC/2023-24/P/27 | Expenditures | 34,388 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 60,049 | 23/03/2024 | XVFC/2023-24/P/28 | Expenditures | 37,400 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 34,388 | 23/03/2024 | XVFC/2023-24/P/29 | Expenditures | 35,111 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 9,879,576 | 30/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 68,163 | |||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 60,502 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/30 | Expenditures | 34,388 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/31 | Expenditures | 60,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:59 PM. |