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.) |
06/10/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 3,500 | 05/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 5,000 | |||||||
31/10/2023 | XVFC/2023-24/R/4 | Direct Receipts | 2,000,000 | 05/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 41,230 | |||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 314,510 | ||||||||||
Direct Receipts | 10/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 10/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 11/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 67,497 | ||||||||||
Direct Receipts | 11/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:27 PM. |