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.) |
22/10/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 107,055 | 05/10/2023 | XVFC/2023-24/P/52 | Expenditures | 307,158 | |||||||
22/10/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 2,001 | 20/10/2023 | 5THSFC/2023-24/P/39 | Expenditures | 482,018 | |||||||
22/10/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 1,001 | 20/10/2023 | 5THSFC/2023-24/P/40 | Expenditures | 724,664 | |||||||
22/10/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 2,002 | 20/10/2023 | 5THSFC/2023-24/P/41 | Expenditures | 642,830 | |||||||
24/10/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 2,039,496 | 20/10/2023 | 5THSFC/2023-24/P/42 | Expenditures | 190,740 | |||||||
24/10/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 11,300 | 20/10/2023 | XVFC/2023-24/P/53 | Expenditures | 62,189 | |||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/54 | Expenditures | 63,526 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/55 | Expenditures | 58,176 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/56 | Expenditures | 80,612 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/57 | Expenditures | 61,702 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/58 | Expenditures | 291,125 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/59 | Expenditures | 77,671 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/60 | Expenditures | 58,234 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/61 | Expenditures | 64,928 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/43 | Expenditures | 83,399 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/44 | Expenditures | 514,480 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/45 | Expenditures | 112,059 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/46 | Expenditures | 112,059 | ||||||||||
Direct Receipts | 21/10/2023 | XVFC/2023-24/P/62 | Expenditures | 102,470 | ||||||||||
Direct Receipts | 23/10/2023 | 5THSFC/2023-24/P/47 | Expenditures | 106,325 | ||||||||||
Direct Receipts | 23/10/2023 | 5THSFC/2023-24/P/48 | Expenditures | 576,307 | ||||||||||
Direct Receipts | 23/10/2023 | 5THSFC/2023-24/P/49 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 23/10/2023 | 5THSFC/2023-24/P/50 | Expenditures | 211,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:40 AM. |