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.) |
02/12/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,221,948 | 02/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 956,482 | |||||||
02/12/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 92,300 | 13/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 668,361 | |||||||
28/12/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,317,098 | 13/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 358,472 | |||||||
31/12/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 2,000 | 13/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 42,075 | |||||||
31/12/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 364,000 | 13/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 44,760 | |||||||
Direct Receipts | 14/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 44,015 | ||||||||||
Direct Receipts | 14/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 44,420 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 901,540 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/36 | Expenditures | 959,171 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 951,969 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 943,124 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 27/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 63,864 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/52 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/53 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/54 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:38 PM. |