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.) |
05/11/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 35,716 | 05/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 35,726 | 07/11/2023 | XVFC/2023-24/C/2 | 6,000,000 | ||||
30/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 2,000,000 | 05/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 26,599 | |||||||
30/11/2023 | XVFC/2023-24/R/11 | Direct Receipts | 2,000,000 | 05/11/2023 | XVFC/2023-24/P/18 | Expenditures | 69,760 | |||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/12 | Expenditures | 883,702 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/19 | Expenditures | 655,795 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/20 | Expenditures | 663,994 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/21 | Expenditures | 690,958 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/22 | Expenditures | 703,084 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/13 | Expenditures | 819,452 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 709,301 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 833,575 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/23 | Expenditures | 773,680 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/24 | Expenditures | 863,742 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/25 | Expenditures | 712,592 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/26 | Expenditures | 244,383 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/27 | Expenditures | 889,616 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/28 | Expenditures | 336,831 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/29 | Expenditures | 729,102 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/30 | Expenditures | 811,009 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 417,197 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 769,161 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/31 | OB Cancellation | 10,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:08:34 AM. |