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.) |
01/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 220,003 | 01/03/2024 | 5THSFC/2023-24/P/12 | Expenditures | 86,509.89 | |||||||
12/03/2024 | GIA/2023-24/R/6 | Direct Receipts | 111,000 | 01/03/2024 | 5THSFC/2023-24/P/13 | Expenditures | 109,807 | |||||||
19/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 367,000 | 01/03/2024 | GIA/2023-24/P/19 | Expenditures | 73,437 | |||||||
28/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 367,000 | 01/03/2024 | GIA/2023-24/P/20 | Expenditures | 55,500 | |||||||
28/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 10,000 | 01/03/2024 | GIA/2023-24/P/21 | Expenditures | 316,164 | |||||||
28/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 367,000 | 01/03/2024 | GIA/2023-24/P/22 | Expenditures | 213,660 | |||||||
28/03/2024 | GIA/2023-24/R/7 | Direct Receipts | 18,500 | 31/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 14,246.85 | |||||||
Direct Receipts | 31/03/2024 | GIA/2023-24/P/23 | Expenditures | 104,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:13:19 PM. |