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.) |
04/07/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 594,793 | 03/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 616,961 | |||||||
04/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 913,657 | 03/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 756,000 | |||||||
31/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 6,966,781 | 03/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 895,500 | |||||||
Direct Receipts | 03/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 898,200 | ||||||||||
Direct Receipts | 03/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 897,300 | ||||||||||
Direct Receipts | 03/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 891,000 | ||||||||||
Direct Receipts | 03/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 186,897 | ||||||||||
Direct Receipts | 03/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 262,924 | ||||||||||
Direct Receipts | 03/07/2023 | XVFC/2023-24/P/13 | Expenditures | 947,709 | ||||||||||
Direct Receipts | 04/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 594,793 | ||||||||||
Direct Receipts | 04/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 04/07/2023 | XVFC/2023-24/P/14 | Expenditures | 913,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:23:23 AM. |