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.) |
07/10/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 865,842 | 07/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 77,280 | |||||||
18/10/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 4,047 | 07/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 60,607 | |||||||
18/10/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 4,047 | 07/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 71,000 | |||||||
26/10/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 90,860 | 07/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 38,350 | |||||||
31/10/2023 | XVFC/2023-24/R/1 | Direct Receipts | 487,278 | 07/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 23,061 | |||||||
Direct Receipts | 07/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 15,822 | ||||||||||
Direct Receipts | 07/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 37,356 | ||||||||||
Direct Receipts | 07/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 07/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 75,460 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 65,834 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 82,381 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 58,245 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 54,890 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/36 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/37 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/38 | Expenditures | 29,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:05:33 PM. |