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.) |
11/10/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 172,641 | 17/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 316,051 | |||||||
11/10/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 3,237 | 17/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 79,030 | |||||||
11/10/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 172,642 | 17/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 8,586 | |||||||
11/10/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 6,500 | 17/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 79,030 | |||||||
11/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 6,500 | 17/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 151,231 | |||||||
11/10/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 164,403 | 17/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 31,910 | |||||||
11/10/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 3,935 | 17/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 6,934 | |||||||
11/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 6,500 | 17/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 7,400 | |||||||
11/10/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 201 | 17/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 5,800 | |||||||
11/10/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 172,641 | 17/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 3,000 | |||||||
11/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 6,500 | 17/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 6,500 | |||||||
11/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 172,641 | 17/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 7,000 | |||||||
11/10/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 6,500 | 17/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 30,000 | |||||||
11/10/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 450 | 17/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 40,000 | |||||||
18/10/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 79,030 | 17/10/2023 | XVFC/2023-24/P/14 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 18/10/2023 | FFC/2023-24/P/1 | OB Cancellation | 301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:40:49 PM. |