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.) |
21/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 870,095 | 21/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 79,810 | |||||||
22/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 68,149 | 21/09/2023 | 5THSFC/2023-24/P/9 | Expenditures | 644,648 | |||||||
22/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 937,850 | 26/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 239,632 | |||||||
22/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 11,300 | 26/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 29,654 | |||||||
22/09/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 727,367 | 26/09/2023 | XVFC/2023-24/P/56 | Expenditures | 157,438 | |||||||
22/09/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 81,300 | 26/09/2023 | XVFC/2023-24/P/57 | Expenditures | 157,453 | |||||||
22/09/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 36,827 | 26/09/2023 | XVFC/2023-24/P/58 | Expenditures | 19,491 | |||||||
22/09/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 2,334,033 | 26/09/2023 | XVFC/2023-24/P/59 | Expenditures | 19,493 | |||||||
22/09/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 103,900 | 29/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 239,524 | |||||||
22/09/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 732,915 | 29/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 29,654 | |||||||
22/09/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 81,300 | 29/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 90,188 | |||||||
22/09/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 414,911 | 29/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 11,167 | |||||||
22/09/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 11,300 | 29/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 70,852 | |||||||
22/09/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,800,727 | 29/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 8,773 | |||||||
22/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 47,056 | 29/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 170,153 | |||||||
22/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 870,095 | 29/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 21,065 | |||||||
22/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 11,300 | 29/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 160,522 | |||||||
22/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 937,848 | 29/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 19,875 | |||||||
22/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 81,300 | 29/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 239,619 | |||||||
22/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 870,095 | 29/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 29,667 | |||||||
22/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 81,300 | Expenditures | ||||||||||
29/09/2023 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 239,632 | Expenditures | ||||||||||
29/09/2023 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 29,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:21 AM. |