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.) |
17/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 30,000 | 16/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 560,476 | |||||||
18/05/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 2,600,000 | 16/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 9,440 | |||||||
Direct Receipts | 16/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 1,149,910 | ||||||||||
Direct Receipts | 18/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/5 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/6 | Expenditures | 139,290 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/7 | Expenditures | 985,654 | ||||||||||
Direct Receipts | 19/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:04 PM. |