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.) |
26/05/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 5,000,000 | 26/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 865,870 | |||||||
27/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 883,381 | 26/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 831,306 | |||||||
29/05/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 85,000 | 26/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 666,481 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/1 | Expenditures | 877,339 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/2 | Expenditures | 562,696 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/3 | Expenditures | 827,303 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/4 | Expenditures | 251,344 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/5 | Expenditures | 883,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:54 AM. |