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/10 | Direct Receipts | 2,000,000 | 05/10/2023 | 5THSFC/2023-24/P/74 | Expenditures | 658,676 | |||||||
20/10/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 20,160 | 06/10/2023 | 5THSFC/2023-24/P/75 | Expenditures | 354,401 | |||||||
20/10/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 49,304 | 17/10/2023 | 5THSFC/2023-24/P/76 | Expenditures | 4,000 | |||||||
21/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 2,000,000 | 17/10/2023 | 5THSFC/2023-24/P/77 | Expenditures | 9,667 | |||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/78 | Expenditures | 13,323 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/79 | Expenditures | 69,464 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/80 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/81 | Expenditures | 1,080,000 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/82 | Expenditures | 82,553 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/83 | Expenditures | 900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:05 AM. |