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.) |
17/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 3,000,000 | 17/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 992,149 | |||||||
24/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 2,000,000 | 17/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 994,732 | |||||||
25/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 920,102 | 17/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 933,698 | |||||||
25/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 71,301 | 17/03/2024 | XVFC/2023-24/P/6 | Expenditures | 143,622 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 4,242,850 | 24/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 190,946 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 375,764 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 991,403 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 480,200 | ||||||||||
Direct Receipts | 24/03/2024 | XVFC/2023-24/P/7 | Expenditures | 256,082 | ||||||||||
Direct Receipts | 24/03/2024 | XVFC/2023-24/P/8 | Expenditures | 114,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:49:18 AM. |