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.) |
08/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 160,000 | 08/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 28,200 | |||||||
08/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 200,000 | 08/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 96,600 | |||||||
09/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 11,424 | 08/03/2024 | XVFC/2023-24/P/10 | Expenditures | 31,517 | |||||||
27/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 59,895 | 08/03/2024 | XVFC/2023-24/P/11 | Expenditures | 118,908 | |||||||
27/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 13,201 | 08/03/2024 | XVFC/2023-24/P/12 | Expenditures | 96,472 | |||||||
27/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 30,000 | 08/03/2024 | XVFC/2023-24/P/13 | Expenditures | 6,750 | |||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/14 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 29,230 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 28,930 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 29,201 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:09:13 AM. |