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.) |
07/10/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 3,506 | 04/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 617,102 | |||||||
31/10/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 8,443,946 | 04/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 761,306 | |||||||
31/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 203,226 | 04/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 799,078 | |||||||
31/10/2023 | XVFC/2023-24/R/2 | Direct Receipts | 2,000,000 | 04/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 903,655 | |||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 491,531 | ||||||||||
Direct Receipts | 06/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 3,506 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/14 | Expenditures | 733,810 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 631,329 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/15 | Expenditures | 1,107,423 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 60,773 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 3,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:39 AM. |