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.) |
13/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 56,900 | 13/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 20,000 | |||||||
13/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 6,100 | 13/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 24,000 | |||||||
13/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 6,100 | 13/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 5,350 | |||||||
13/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 56,900 | 13/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 5,500 | |||||||
28/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 56,900 | 13/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 8,500 | |||||||
28/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 6,100 | 13/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 4,975 | |||||||
28/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 56,900 | 13/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 7,200 | |||||||
28/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 6,100 | 13/03/2024 | XVFC/2023-24/P/19 | Expenditures | 24,000 | |||||||
28/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 201,597 | 13/03/2024 | XVFC/2023-24/P/20 | Expenditures | 6,000 | |||||||
30/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 3,655 | 13/03/2024 | XVFC/2023-24/P/21 | Expenditures | 6,650 | |||||||
30/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 14,250 | 13/03/2024 | XVFC/2023-24/P/22 | Expenditures | 15,000 | |||||||
30/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 12,000 | 13/03/2024 | XVFC/2023-24/P/23 | Expenditures | 19,500 | |||||||
30/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 10,000 | 13/03/2024 | XVFC/2023-24/P/24 | Expenditures | 12,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 94,838 | 13/03/2024 | XVFC/2023-24/P/25 | Expenditures | 5,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 6,100 | 13/03/2024 | XVFC/2023-24/P/26 | Expenditures | 8,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 56,908 | 13/03/2024 | XVFC/2023-24/P/27 | Expenditures | 5,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 6,100 | 13/03/2024 | XVFC/2023-24/P/28 | Expenditures | 8,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 57,277 | 29/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 96,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 57,277 | 29/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 96,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 6,100 | 29/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 48,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 56,900 | 29/03/2024 | XVFC/2023-24/P/29 | Expenditures | 60,060 | |||||||
31/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 6,100 | 29/03/2024 | XVFC/2023-24/P/30 | Expenditures | 45,360 | |||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 6,100 | 29/03/2024 | XVFC/2023-24/P/31 | Expenditures | 74,844 | |||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/32 | Expenditures | 87,193 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/33 | Expenditures | 41,648 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/34 | Expenditures | 31,611 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/35 | Expenditures | 19,035 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/36 | Expenditures | 19,035 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/37 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/38 | Expenditures | 25,575 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/39 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/40 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/43 | Expenditures | 3,655 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/44 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:42:05 PM. |