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.) |
11/01/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 46,250 | 10/01/2024 | 5THSFC/2023-24/P/166 | Expenditures | 11,300 | |||||||
25/01/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 9,875,452 | 10/01/2024 | 5THSFC/2023-24/P/167 | Expenditures | 41,159 | |||||||
Direct Receipts | 10/01/2024 | 5THSFC/2023-24/P/168 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 10/01/2024 | 5THSFC/2023-24/P/169 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/170 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/171 | Expenditures | 839,396 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/172 | Expenditures | 15,988 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/173 | Expenditures | 15,988 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/174 | Expenditures | 7,994 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/175 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 25/01/2024 | 5THSFC/2023-24/P/176 | Expenditures | 881,414 | ||||||||||
Direct Receipts | 25/01/2024 | 5THSFC/2023-24/P/177 | Expenditures | 41,972 | ||||||||||
Direct Receipts | 26/01/2024 | 5THSFC/2023-24/P/178 | Expenditures | 867,768 | ||||||||||
Direct Receipts | 26/01/2024 | 5THSFC/2023-24/P/179 | Expenditures | 43,480 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/180 | Expenditures | 873,679 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/181 | Expenditures | 41,605 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/182 | Expenditures | 879,527 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/183 | Expenditures | 41,882 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/184 | Expenditures | 591,126 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/185 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/186 | Expenditures | 877,327 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/187 | Expenditures | 41,777 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/188 | Expenditures | 813,195 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/189 | Expenditures | 40,746 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/190 | Expenditures | 834,083 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/191 | Expenditures | 39,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:46 AM. |