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.) |
05/10/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 5,750 | 06/10/2023 | 5THSFC/2023-24/P/104 | Expenditures | 146,303 | |||||||
10/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 1,610 | 06/10/2023 | 5THSFC/2023-24/P/105 | Expenditures | 41,780 | |||||||
12/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,300 | 06/10/2023 | 5THSFC/2023-24/P/106 | Expenditures | 10,500 | |||||||
20/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 851,921 | 06/10/2023 | XVFC/2023-24/P/100 | Expenditures | 198,932 | |||||||
20/10/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 78,300 | 06/10/2023 | XVFC/2023-24/P/101 | Expenditures | 21,890 | |||||||
20/10/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 963,435 | 06/10/2023 | XVFC/2023-24/P/99 | Expenditures | 130,099 | |||||||
20/10/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 11,300 | 07/10/2023 | 5THSFC/2023-24/P/107 | Expenditures | 5,750 | |||||||
Direct Receipts | 08/10/2023 | XVFC/2023-24/P/102 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/108 | Expenditures | 279,939 | ||||||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/109 | Expenditures | 113,450 | ||||||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/110 | Expenditures | 160,987 | ||||||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/111 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/112 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 10/10/2023 | 5THSFC/2023-24/P/113 | Expenditures | 8,731 | ||||||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/103 | Expenditures | 130,865 | ||||||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/104 | Expenditures | 135,539 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/114 | Expenditures | 125,646 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/115 | Expenditures | 66,416 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/116 | Expenditures | 101,586 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/117 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/118 | Expenditures | 49,776 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/105 | Expenditures | 245,591 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/119 | Expenditures | 208,104 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/120 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/121 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/106 | Expenditures | 8,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:10 PM. |