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.) |
09/09/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 1,000 | 08/09/2023 | 5THSFC/2023-24/P/4 | Expenditures | 56,000 | |||||||
09/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 11,300 | 08/09/2023 | 5THSFC/2023-24/P/5 | Expenditures | 56,500 | |||||||
09/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,415,554 | Expenditures | ||||||||||
09/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,525,782 | Expenditures | ||||||||||
09/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 11,300 | Expenditures | ||||||||||
09/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 125,300 | Expenditures | ||||||||||
09/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 11,669 | Expenditures | ||||||||||
09/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,415,554 | Expenditures | ||||||||||
09/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 125,300 | Expenditures | ||||||||||
09/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,525,784 | Expenditures | ||||||||||
25/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 36,979 | Expenditures | ||||||||||
27/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 125,300 | Expenditures | ||||||||||
27/09/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 1,349,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:46 AM. |