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.) |
14/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 3,236,479 | 15/03/2024 | XVFC/2023-24/P/75 | Expenditures | 705,921 | |||||||
14/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 10,516,408 | 15/03/2024 | XVFC/2023-24/P/76 | Expenditures | 414,112 | |||||||
20/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 1,000 | 15/03/2024 | XVFC/2023-24/P/77 | Expenditures | 310,647 | |||||||
31/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,620,355 | 15/03/2024 | XVFC/2023-24/P/78 | Expenditures | 442,718 | |||||||
31/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 92,798.25 | 15/03/2024 | XVFC/2023-24/P/79 | Expenditures | 714,860 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 60,413.2 | 15/03/2024 | XVFC/2023-24/P/80 | Expenditures | 898,700 | |||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/101 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/115 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:04:26 PM. |