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.) |
08/04/2023 | 4THSFC/2023-24/R/1 | Direct Receipts | 21,316,205 | 05/04/2023 | XVFC/2023-24/P/1 | Expenditures | 86,914 | |||||||
Direct Receipts | 06/04/2023 | 4THSFC/2023-24/P/1 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 06/04/2023 | 4THSFC/2023-24/P/2 | Expenditures | 90,412 | ||||||||||
Direct Receipts | 06/04/2023 | 4THSFC/2023-24/P/3 | Expenditures | 132,822 | ||||||||||
Direct Receipts | 07/04/2023 | 4THSFC/2023-24/P/4 | Expenditures | 134,375 | ||||||||||
Direct Receipts | 07/04/2023 | XVFC/2023-24/P/2 | Expenditures | 80,769 | ||||||||||
Direct Receipts | 11/04/2023 | XVFC/2023-24/P/3 | Expenditures | 77,101 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/4 | Expenditures | 47,334 | ||||||||||
Direct Receipts | 13/04/2023 | 4THSFC/2023-24/P/5 | Expenditures | 132,299 | ||||||||||
Direct Receipts | 13/04/2023 | 4THSFC/2023-24/P/6 | Expenditures | 39,994 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/5 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/6 | Expenditures | 62,985 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/04/2023 | 4THSFC/2023-24/P/7 | Expenditures | 122,638 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/04/2023 | 4THSFC/2023-24/P/8 | Expenditures | 53,859 | ||||||||||
Direct Receipts | 27/04/2023 | 4THSFC/2023-24/P/9 | Expenditures | 67,070 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/11 | Expenditures | 19,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:12 AM. |