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.) |
08/11/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 293,246 | 01/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 511,180 | |||||||
08/11/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 34,798 | 07/11/2023 | 5THSFC/2023-24/P/43 | Expenditures | 186,251 | |||||||
08/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 178,061 | 07/11/2023 | 5THSFC/2023-24/P/44 | Expenditures | 306,221 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Direct Receipts | 23,736 | 07/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 88,996 | |||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 821,228 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 178,061 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 293,246 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/49 | Expenditures | 34,798 | ||||||||||
Direct Receipts | 16/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 7,031 | ||||||||||
Direct Receipts | 16/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 50,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:03 AM. |