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.) |
06/07/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 3,300 | 05/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 76,330 | |||||||
06/07/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 3,630 | 05/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 66,000 | |||||||
08/07/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 210,000 | 07/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 210,000 | |||||||
11/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 2,417,369 | 11/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 255,280 | |||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 80,180 | ||||||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 50,240 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 41,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:46 AM. |