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.) |
01/07/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 936,352 | 17/07/2023 | 5THSFC/2023-24/P/41 | Expenditures | 1,314,164 | |||||||
10/07/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 11,547,171 | 17/07/2023 | 5THSFC/2023-24/P/42 | Expenditures | 658,814 | |||||||
10/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 807,847 | 17/07/2023 | XVFC/2023-24/P/21 | Expenditures | 1,502,170 | |||||||
10/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 11,596,824 | 17/07/2023 | XVFC/2023-24/P/22 | Expenditures | 1,444,508 | |||||||
10/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 15,500 | 17/07/2023 | XVFC/2023-24/P/23 | Expenditures | 1,534,519 | |||||||
10/07/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 65,000 | 17/07/2023 | XVFC/2023-24/P/24 | Expenditures | 1,228,370 | |||||||
22/07/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 625,972 | 17/07/2023 | XVFC/2023-24/P/25 | Expenditures | 808,300 | |||||||
31/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 11,612,171 | 17/07/2023 | XVFC/2023-24/P/26 | Expenditures | 1,061,277 | |||||||
31/07/2023 | OWN/2023-24/R/18 | Direct Receipts | 446,560 | 17/07/2023 | XVFC/2023-24/P/27 | Expenditures | 472,568 | |||||||
31/07/2023 | OWN/2023-24/R/19 | Direct Receipts | 469,000 | 17/07/2023 | XVFC/2023-24/P/28 | Expenditures | 983,466 | |||||||
31/07/2023 | OWN/2023-24/R/20 | Direct Receipts | 162,582 | 21/07/2023 | 5THSFC/2023-24/P/43 | Expenditures | 942,130 | |||||||
31/07/2023 | OWN/2023-24/R/21 | Direct Receipts | 55,500 | 21/07/2023 | XVFC/2023-24/P/29 | Expenditures | 658,814 | |||||||
31/07/2023 | OWN/2023-24/R/22 | Direct Receipts | 514,927 | 21/07/2023 | XVFC/2023-24/P/30 | Expenditures | 1,627,220 | |||||||
31/07/2023 | OWN/2023-24/R/23 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:04 AM. |