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.) |
10/11/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 46,386 | 14/11/2023 | 5THSFC/2023-24/P/131 | Expenditures | 191,628 | |||||||
10/11/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 101,300 | 14/11/2023 | 5THSFC/2023-24/P/132 | Expenditures | 649,327 | |||||||
10/11/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 1,065,879 | 14/11/2023 | 5THSFC/2023-24/P/133 | Expenditures | 40,250 | |||||||
10/11/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 11,300 | 14/11/2023 | 5THSFC/2023-24/P/134 | Expenditures | 66,665 | |||||||
10/11/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,205,398 | 14/11/2023 | 5THSFC/2023-24/P/135 | Expenditures | 14,000 | |||||||
10/11/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 98,366 | 14/11/2023 | 5THSFC/2023-24/P/136 | Expenditures | 25,710 | |||||||
15/11/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 4,370 | 28/11/2023 | 5THSFC/2023-24/P/137 | Expenditures | 15,000 | |||||||
29/11/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 1,219,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:58:06 AM. |