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.) |
26/09/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 5,374 | 12/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 401,934 | |||||||
27/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,354,373 | 12/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 8,203 | |||||||
27/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 129,300 | 13/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 341,935 | |||||||
30/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,542,956 | 14/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 30,207 | |||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/52 | Expenditures | 130,044 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/53 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 65,795 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 202,163 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/54 | Expenditures | 331,220 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/55 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 50,855 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 315,808 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/42 | Expenditures | 6,445 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/43 | Expenditures | 263,344 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/45 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 446,292 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/48 | Expenditures | 454,452 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/49 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/50 | Expenditures | 296,866 | ||||||||||
Direct Receipts | 25/09/2023 | 5THSFC/2023-24/P/51 | Expenditures | 6,058 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/52 | Expenditures | 412,879 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/53 | Expenditures | 8,426 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/54 | Expenditures | 179,835 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/55 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:56 AM. |