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/2 | Refund of Excess Payment | 199,000 | 03/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 595,200 | |||||||
10/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 5,767,393 | 03/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 33,600 | |||||||
Direct Receipts | 04/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 191,040 | ||||||||||
Direct Receipts | 04/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 61,829 | ||||||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 355,391 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/69 | Expenditures | 93,375 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/70 | Expenditures | 37,097 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/71 | Expenditures | 53,828 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/72 | Expenditures | 208,684 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/73 | Expenditures | 56,905 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/74 | Expenditures | 85,300 | ||||||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 355,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:59 AM. |