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.) |
11/11/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 70,000 | 10/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 77,420 | |||||||
25/11/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 879,025 | 10/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 45,200 | |||||||
25/11/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 11,300 | 10/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 70,000 | |||||||
25/11/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 38,817 | 10/11/2023 | XVFC/2023-24/P/26 | Expenditures | 93,319 | |||||||
25/11/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 815,522 | 10/11/2023 | XVFC/2023-24/P/27 | Expenditures | 83,220 | |||||||
25/11/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 78,300 | 10/11/2023 | XVFC/2023-24/P/28 | Expenditures | 82,122 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Direct Receipts | 55,873 | 10/11/2023 | XVFC/2023-24/P/29 | Expenditures | 74,898 | |||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/30 | Expenditures | 87,381 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 225,123 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 200,207 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 146,376 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 249,575 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/31 | Expenditures | 51,543 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/32 | Expenditures | 45,477 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/33 | Expenditures | 340,380 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/34 | Expenditures | 145,363 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/35 | Expenditures | 42,299 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/36 | Expenditures | 149,427 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/37 | Expenditures | 79,810 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/38 | Expenditures | 56,481 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/39 | Expenditures | 119,918 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/40 | Expenditures | 37,594 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/41 | Expenditures | 260,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:08 AM. |