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.) |
13/10/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 1,000 | 06/10/2023 | XVFC/2023-24/P/11 | Expenditures | 639,592 | |||||||
21/10/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,114,844 | 07/10/2023 | XVFC/2023-24/P/12 | Expenditures | 538,394 | |||||||
21/10/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 83,300 | 10/10/2023 | 5THSFC/2023-24/P/13 | Expenditures | 360,577 | |||||||
21/10/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 985,806 | 10/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 268,984 | |||||||
21/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 43,199 | 10/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 771,433 | |||||||
21/10/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 11,300 | 11/10/2023 | XVFC/2023-24/P/13 | Expenditures | 430,219 | |||||||
Direct Receipts | 12/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 32,730 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 303,998 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 338,372 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 95,682 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 86,820 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 157,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:57 AM. |