Voucher Wise Summary Report
Opening Balance | 480,041.77 | |||||||||||||
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.) |
06/04/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 17,500 | 05/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 20,000 | |||||||
30/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 624 | 05/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 20,250 | |||||||
30/04/2023 | XVFC/2023-24/R/1 | Direct Receipts | 859 | 05/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 7,739 | |||||||
Direct Receipts | 05/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 05/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 05/04/2023 | XVFC/2023-24/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/04/2023 | XVFC/2023-24/P/4 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 05/04/2023 | XVFC/2023-24/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/04/2023 | XVFC/2023-24/P/6 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 05/04/2023 | XVFC/2023-24/P/7 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 05/04/2023 | XVFC/2023-24/P/8 | Expenditures | 50,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:07:44 PM. |