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.) |
02/01/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 266,255 | 02/01/2024 | 5THSFC/2023-24/P/11 | Expenditures | 400 | |||||||
02/01/2024 | XVFC/2023-24/R/3 | Direct Receipts | 184,223 | 02/01/2024 | 5THSFC/2023-24/P/12 | Expenditures | 33,000 | |||||||
03/01/2024 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 101,840 | 02/01/2024 | 5THSFC/2023-24/P/13 | Expenditures | 25,000 | |||||||
09/01/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 51,997 | 02/01/2024 | 5THSFC/2023-24/P/14 | Expenditures | 101,840 | |||||||
Direct Receipts | 02/01/2024 | 5THSFC/2023-24/P/15 | Expenditures | 79,034 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/10 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/11 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/12 | Expenditures | 22,552 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/13 | Expenditures | 67,636 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/14 | Expenditures | 26,773 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/15 | Expenditures | 8,602 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/16 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/19 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/20 | Expenditures | 39,517 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/6 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/7 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/8 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/9 | Expenditures | 1,808 | ||||||||||
Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/17 | Expenditures | 101,840 | ||||||||||
Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/19 | OB Cancellation | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:06:15 PM. |