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.) |
05/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 31,410 | 05/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 31,800 | |||||||
13/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 145,121 | 13/03/2024 | XVFC/2023-24/P/21 | Expenditures | 31,200 | |||||||
21/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 70,126 | 13/03/2024 | XVFC/2023-24/P/22 | Expenditures | 31,400 | |||||||
29/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 44,092 | 21/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 18,200 | |||||||
30/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 31,500 | 21/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 31,200 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 4,217 | 21/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/24 | Expenditures | 31,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:30:18 PM. |