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.) |
16/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 42,594 | 16/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 89,593 | |||||||
16/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 6,100 | 16/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 25,450 | |||||||
16/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 70,993 | 16/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 44,000 | |||||||
16/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 42,600 | 16/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 12,000 | |||||||
16/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 6,100 | 16/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 10,000 | |||||||
16/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 42,600 | 16/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 54,229 | |||||||
16/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 6,100 | 16/03/2024 | XVFC/2023-24/P/7 | Expenditures | 148,314 | |||||||
16/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 148,942 | 16/03/2024 | XVFC/2023-24/P/8 | Expenditures | 109,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 48,976 | 31/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 48,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 48,000 | 31/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 5,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 6,000 | 31/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 6,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 4,024 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 2,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:25:04 AM. |