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.) |
06/01/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 50,240 | 06/01/2024 | 5THSFC/2023-24/P/93 | Expenditures | 12,500 | |||||||
07/01/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 450 | 06/01/2024 | 5THSFC/2023-24/P/94 | Expenditures | 8,800 | |||||||
09/01/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 144,800 | 06/01/2024 | 5THSFC/2023-24/P/95 | Expenditures | 16,531 | |||||||
20/01/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 249,854 | 06/01/2024 | 5THSFC/2023-24/P/96 | Expenditures | 3,702 | |||||||
22/01/2024 | XVFC/2023-24/R/13 | Direct Receipts | 132,451 | 06/01/2024 | 5THSFC/2023-24/P/97 | Expenditures | 1,245 | |||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/100 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/98 | Expenditures | 51,650 | ||||||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/99 | Expenditures | 76,650 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/104 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/54 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/55 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 22/01/2024 | XVFC/2023-24/P/56 | Expenditures | 13,302 | ||||||||||
Direct Receipts | 22/01/2024 | XVFC/2023-24/P/57 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/01/2024 | 5THSFC/2023-24/P/105 | Expenditures | 57,326 | ||||||||||
Direct Receipts | 28/01/2024 | 5THSFC/2023-24/P/106 | Expenditures | 30,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:55:29 PM. |