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.) |
08/10/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 701,055 | 06/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 166,085 | |||||||
14/10/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 169,957 | 08/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 900,398 | |||||||
24/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,400,000 | 09/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 15,750 | |||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/11 | Expenditures | 221,122 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 157,661 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 177,480 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 85,792 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 75,590 | ||||||||||
Direct Receipts | 24/10/2023 | 5THSFC/2023-24/P/36 | Expenditures | 698,917 | ||||||||||
Direct Receipts | 24/10/2023 | 5THSFC/2023-24/P/37 | Expenditures | 778,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:47 AM. |