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.) |
05/09/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 38,000 | 04/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 33,225 | |||||||
21/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 150,000 | 04/09/2023 | 5THSFC/2023-24/P/25 | Expenditures | 38,000 | |||||||
22/09/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 12,000 | 04/09/2023 | 5THSFC/2023-24/P/26 | Expenditures | 38,750 | |||||||
30/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 200,000 | 04/09/2023 | 5THSFC/2023-24/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/09/2023 | 5THSFC/2023-24/P/28 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/29 | OB Cancellation | 63,372 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/30 | OB Cancellation | 100,000 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/31 | OB Cancellation | 100,000 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/32 | OB Cancellation | 100,000 | ||||||||||
Direct Receipts | 06/09/2023 | XVFC/2023-24/P/12 | OB Cancellation | 502,677 | ||||||||||
Direct Receipts | 06/09/2023 | XVFC/2023-24/P/13 | OB Cancellation | 16,472 | ||||||||||
Direct Receipts | 21/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 21/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 21/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 26,510 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:53:53 AM. |