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.) |
01/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 11,300 | 07/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 461,945 | |||||||
01/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,144,348 | 07/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 125,060 | |||||||
21/09/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 2,000 | 07/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 867,018 | |||||||
27/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 91,300 | 07/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 933,113 | |||||||
27/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,011,895 | 07/09/2023 | 5THSFC/2023-24/P/8 | Expenditures | 182,406 | |||||||
Direct Receipts | 07/09/2023 | 5THSFC/2023-24/P/9 | Expenditures | 203,514 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/2 | Expenditures | 424,375 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/3 | Expenditures | 672,122 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/4 | Expenditures | 809,991 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/5 | Expenditures | 570,184 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/6 | Expenditures | 828,832 | ||||||||||
Direct Receipts | 18/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 34,839 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:15 AM. |