Voucher Wise Summary Report
Opening Balance | 1,968,799.32 | |||||||||||||
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.) |
19/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 215,926 | 19/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 74,488 | |||||||
Direct Receipts | 19/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 56,052 | ||||||||||
Direct Receipts | 19/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 60,212 | ||||||||||
Direct Receipts | 19/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 19/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 19/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 13,711 | ||||||||||
Direct Receipts | 19/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 36,347 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/4 | Expenditures | 50,593 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/5 | Expenditures | 36,949 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/6 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/8 | Expenditures | 10,763 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/10 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/11 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/9 | Expenditures | 19,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:19:23 AM. |