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.) |
03/12/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 1,000 | 02/12/2023 | 5THSFC/2023-24/P/45 | Expenditures | 5,000 | |||||||
19/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 2,540,188 | 05/12/2023 | 5THSFC/2023-24/P/46 | Expenditures | 1,000 | |||||||
21/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 3,124,302 | 06/12/2023 | 5THSFC/2023-24/P/47 | Expenditures | 1,000 | |||||||
21/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 3,124,302 | 11/12/2023 | 5THSFC/2023-24/P/49 | Expenditures | 29,500 | |||||||
21/12/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 3,124,302 | 19/12/2023 | 5THSFC/2023-24/P/50 | Expenditures | 382,229 | |||||||
21/12/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 3,124,302 | 19/12/2023 | 5THSFC/2023-24/P/51 | Expenditures | 409,045 | |||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/27 | Expenditures | 289,276 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/52 | Expenditures | 210,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:13:43 PM. |