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.) |
13/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 5,545,950 | 01/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 238,567 | |||||||
Direct Receipts | 01/03/2024 | XVFC/2023-24/P/48 | Expenditures | 551,869 | ||||||||||
Direct Receipts | 04/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 871,500 | ||||||||||
Direct Receipts | 04/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 871,500 | ||||||||||
Direct Receipts | 04/03/2024 | XVFC/2023-24/P/49 | Expenditures | 583,464 | ||||||||||
Direct Receipts | 04/03/2024 | XVFC/2023-24/P/50 | Expenditures | 592,595 | ||||||||||
Direct Receipts | 08/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 871,500 | ||||||||||
Direct Receipts | 08/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 871,500 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/51 | Expenditures | 529,339 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/52 | Expenditures | 115,914 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 277,584 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/53 | Expenditures | 729,166 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 871,500 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/54 | Expenditures | 580,818 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/55 | Expenditures | 389,840 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/56 | Expenditures | 410,724 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/57 | Expenditures | 411,489 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/58 | Expenditures | 238,202 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 871,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:01 PM. |