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.) |
04/10/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 250,000 | 04/10/2023 | 5THSFC/2023-24/P/10 | Expenditures | 18,000 | |||||||
05/10/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 18,000 | 04/10/2023 | 5THSFC/2023-24/P/11 | Expenditures | 18,000 | |||||||
23/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 350,000 | 04/10/2023 | 5THSFC/2023-24/P/12 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 29,370 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 141,720 | ||||||||||
Direct Receipts | 23/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 115,321 | ||||||||||
Direct Receipts | 23/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:41:09 PM. |