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.) |
23/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 565,735 | 20/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 46,540 | |||||||
31/03/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 99,678 | 20/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 306,409 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 160,294 | 20/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 113,944 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 129,390 | 20/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 750,395 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 2,000,000 | 20/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 54,552 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 524,756 | 20/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 358,759 | |||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 403,785 | 20/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 123,716 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 24,340 | 20/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 814,643 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 2,000,000 | 20/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 73,376 | |||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 545,058 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 139,456 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 565,735 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/54 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/55 | Expenditures | 252,664 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 580,544 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 129,390 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 524,756 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 99,678 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 403,785 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 160,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:12 AM. |