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.) |
10/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 675,081 | 02/06/2023 | XVFC/2023-24/P/16 | Expenditures | 215,964 | |||||||
30/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,506,015 | 02/06/2023 | XVFC/2023-24/P/17 | Expenditures | 110,606 | |||||||
30/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,623,285 | 03/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 725,608 | |||||||
30/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 11,300 | 03/06/2023 | XVFC/2023-24/P/19 | Expenditures | 939,819 | |||||||
30/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 116,300 | 04/06/2023 | XVFC/2023-24/P/20 | Expenditures | 456,979 | |||||||
30/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 88,592 | 07/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 732,920 | |||||||
Direct Receipts | 07/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 424,220 | ||||||||||
Direct Receipts | 09/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 675,081 | ||||||||||
Direct Receipts | 10/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 641,326 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/21 | Expenditures | 418,272 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 467,696 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/22 | Expenditures | 944,681 | ||||||||||
Direct Receipts | 15/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 758,218 | ||||||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 663,693 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 271,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:50 PM. |