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.) |
22/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 1,000 | 22/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 10,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 6,500 | 22/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 6,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 86,875 | 22/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 25,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 86,875 | 22/03/2024 | XVFC/2023-24/P/42 | Expenditures | 46,500 | |||||||
22/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 6,500 | 22/03/2024 | XVFC/2023-24/P/43 | Expenditures | 143,500 | |||||||
22/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 50,000 | 22/03/2024 | XVFC/2023-24/P/44 | Expenditures | 41,578 | |||||||
22/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 246,000 | 22/03/2024 | XVFC/2023-24/P/45 | Expenditures | 18,110 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Direct Receipts | 2,549 | 22/03/2024 | XVFC/2023-24/P/47 | Expenditures | 18,110 | |||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/48 | Expenditures | 35,430 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 31,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:08:14 AM. |