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.) |
04/01/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 2,500,000 | 03/01/2024 | 5THSFC/2023-24/P/23 | Expenditures | 540,000 | |||||||
05/01/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 2,200,000 | 03/01/2024 | XVFC/2023-24/P/13 | Expenditures | 424,913 | |||||||
06/01/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 2,200,000 | 03/01/2024 | XVFC/2023-24/P/14 | Expenditures | 637,834 | |||||||
08/01/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 2,200,000 | 14/01/2024 | 5THSFC/2023-24/P/24 | Expenditures | 426,404 | |||||||
31/01/2024 | XVFC/2023-24/R/2 | Direct Receipts | 1,600,000 | 14/01/2024 | 5THSFC/2023-24/P/25 | Expenditures | 426,404 | |||||||
Direct Receipts | 14/01/2024 | 5THSFC/2023-24/P/26 | Expenditures | 426,404 | ||||||||||
Direct Receipts | 14/01/2024 | 5THSFC/2023-24/P/27 | Expenditures | 426,404 | ||||||||||
Direct Receipts | 14/01/2024 | 5THSFC/2023-24/P/28 | Expenditures | 426,404 | ||||||||||
Direct Receipts | 14/01/2024 | 5THSFC/2023-24/P/29 | Expenditures | 426,404 | ||||||||||
Direct Receipts | 14/01/2024 | 5THSFC/2023-24/P/30 | Expenditures | 426,404 | ||||||||||
Direct Receipts | 14/01/2024 | 5THSFC/2023-24/P/31 | Expenditures | 426,404 | ||||||||||
Direct Receipts | 14/01/2024 | 5THSFC/2023-24/P/32 | Expenditures | 426,404 | ||||||||||
Direct Receipts | 14/01/2024 | 5THSFC/2023-24/P/33 | Expenditures | 426,404 | ||||||||||
Direct Receipts | 14/01/2024 | 5THSFC/2023-24/P/34 | Expenditures | 426,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:41 AM. |