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.) |
02/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 7,177,933 | 02/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 541,107 | |||||||
02/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 2,754,642 | 02/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 518,959 | |||||||
02/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 11,300 | 12/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 32,843 | |||||||
02/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,769,321 | 12/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 360,737 | |||||||
12/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 11,633,940 | 12/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 397,374 | |||||||
31/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 22,226 | 12/03/2024 | XVFC/2023-24/P/25 | Expenditures | 397,383 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 307,389 | 15/03/2024 | XVFC/2023-24/P/26 | Expenditures | 516,030 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 372,583 | 27/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 22,226 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 17,410 | 27/03/2024 | XVFC/2023-24/P/27 | Expenditures | 389,993 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 55,370 | 27/03/2024 | XVFC/2023-24/P/28 | Expenditures | 362,759 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:46:05 AM. |