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.) |
29/09/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 13,500 | 05/09/2023 | 5THSFC/2023-24/P/122 | Expenditures | 64,086 | |||||||
29/09/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 4,800 | 05/09/2023 | 5THSFC/2023-24/P/123 | Expenditures | 66,930 | |||||||
30/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 442,541 | 05/09/2023 | 5THSFC/2023-24/P/124 | Expenditures | 67,166 | |||||||
Direct Receipts | 05/09/2023 | 5THSFC/2023-24/P/125 | Expenditures | 45,281 | ||||||||||
Direct Receipts | 05/09/2023 | XVFC/2023-24/P/41 | Expenditures | 60,614 | ||||||||||
Direct Receipts | 05/09/2023 | XVFC/2023-24/P/42 | Expenditures | 36,828 | ||||||||||
Direct Receipts | 05/09/2023 | XVFC/2023-24/P/43 | Expenditures | 64,086 | ||||||||||
Direct Receipts | 05/09/2023 | XVFC/2023-24/P/44 | Expenditures | 14,323 | ||||||||||
Direct Receipts | 05/09/2023 | XVFC/2023-24/P/45 | Expenditures | 61,921 | ||||||||||
Direct Receipts | 05/09/2023 | XVFC/2023-24/P/46 | Expenditures | 55,422 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/47 | Expenditures | 69,756 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/126 | Expenditures | 63,454 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/127 | Expenditures | 54,027 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/128 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/130 | Expenditures | 61,679 | ||||||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/131 | Expenditures | 7,764 | ||||||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/132 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/48 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/49 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/50 | Expenditures | 61,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:21:44 PM. |