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.) |
14/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 150,000 | 14/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 32,800 | |||||||
14/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 200,000 | 14/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 31,250 | |||||||
14/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 215,000 | 14/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 5,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 31,895 | 14/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 6,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 31,804 | 14/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 18,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 31,921 | 14/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 55,650 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 31,944 | 14/03/2024 | XVFC/2023-24/P/28 | Expenditures | 461,827 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 890 | 14/03/2024 | XVFC/2023-24/P/29 | Expenditures | 89,969 | |||||||
31/03/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 31,869 | 14/03/2024 | XVFC/2023-24/P/30 | Expenditures | 108,977 | |||||||
31/03/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 31,843 | 14/03/2024 | XVFC/2023-24/P/31 | Expenditures | 20,807 | |||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 11,205 | 15/03/2024 | 5THSFC/2023-24/P/51 | Receipt Cancellation | 194,300 | |||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 202,481 | 15/03/2024 | XVFC/2023-24/P/32 | Receipt Cancellation | 26,389 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 890 | 15/03/2024 | XVFC/2023-24/P/33 | Receipt Cancellation | 23,624 | |||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 31,944 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 31,843 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 31,895 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 31,869 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 31,804 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 31,921 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 12,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:55:16 PM. |