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.) |
27/08/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,113,340 | 28/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 519,930 | |||||||
27/08/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,017,728 | 28/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 67,800 | |||||||
27/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 11,300 | 28/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 49,196 | |||||||
27/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,096,977 | 28/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 890,140 | |||||||
27/08/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 92,300 | 28/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 258,720 | |||||||
27/08/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 295,848 | Expenditures | ||||||||||
27/08/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 52,032 | Expenditures | ||||||||||
27/08/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 92,300 | Expenditures | ||||||||||
27/08/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,017,728 | Expenditures | ||||||||||
29/08/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 519,930 | Expenditures | ||||||||||
29/08/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 258,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:39 AM. |