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.) |
05/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 142,541 | 05/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 69,600 | |||||||
09/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 47,600 | 09/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 63,200 | |||||||
09/03/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 22,000 | 22/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 6,000 | |||||||
09/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 283,057 | 22/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/23 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/24 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/25 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/26 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/27 | Expenditures | 78,219 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/29 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 26,888 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/30 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:01:21 AM. |