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.) |
06/12/2023 | XVFC/2023-24/R/6 | Direct Receipts | 2,074,736 | 09/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 7,080 | |||||||
13/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 20,000 | 09/12/2023 | 5THSFC/2023-24/P/66 | Expenditures | 2,000 | |||||||
25/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 585,590 | 09/12/2023 | 5THSFC/2023-24/P/67 | Expenditures | 25,400 | |||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/29 | Expenditures | 430,800 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/30 | Expenditures | 808,450 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/31 | Expenditures | 245,650 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/32 | Expenditures | 84,180 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/33 | Expenditures | 60,740 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/34 | Expenditures | 59,985 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/35 | Expenditures | 87,978 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/36 | Expenditures | 63,984 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/37 | Expenditures | 63,984 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/38 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/39 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/40 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/41 | Expenditures | 19,895 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/42 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/43 | Expenditures | 161,570 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/44 | Expenditures | 80,315 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/45 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/46 | Expenditures | 91,900 | ||||||||||
Direct Receipts | 25/12/2023 | 5THSFC/2023-24/P/68 | Expenditures | 69,680 | ||||||||||
Direct Receipts | 25/12/2023 | 5THSFC/2023-24/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/12/2023 | 5THSFC/2023-24/P/70 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/12/2023 | 5THSFC/2023-24/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/12/2023 | 5THSFC/2023-24/P/72 | Expenditures | 155,405 | ||||||||||
Direct Receipts | 25/12/2023 | 5THSFC/2023-24/P/73 | Expenditures | 122,800 | ||||||||||
Direct Receipts | 25/12/2023 | 5THSFC/2023-24/P/74 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:39:48 AM. |