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.) |
23/05/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 500,000 | 12/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 110,136 | |||||||
24/05/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 11,928 | 12/05/2023 | XVFC/2023-24/P/6 | Expenditures | 132,354 | |||||||
24/05/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 26,880 | 12/05/2023 | XVFC/2023-24/P/7 | Expenditures | 75,555 | |||||||
24/05/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 11,928 | 17/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 89,994 | |||||||
24/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 13,920 | 17/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 20,034 | |||||||
31/05/2023 | XVFC/2023-24/R/3 | Direct Receipts | 200,000 | 17/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 111,735 | |||||||
Direct Receipts | 17/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 14,671 | ||||||||||
Direct Receipts | 17/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 16,504 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/26 | Expenditures | 63,939 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/27 | Expenditures | 53,709 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/28 | Expenditures | 116,370 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/29 | Expenditures | 251,061 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/8 | Expenditures | 33,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:32 PM. |