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.) |
05/03/2024 | 5THSFC/2023-24/R/109 | Direct Receipts | 111,300 | 27/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 796,526 | |||||||
05/03/2024 | 5THSFC/2023-24/R/110 | Direct Receipts | 1,254,981 | 27/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 705,000 | |||||||
18/03/2024 | 5THSFC/2023-24/R/111 | Direct Receipts | 1,352,072 | 27/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 17,157 | |||||||
18/03/2024 | 5THSFC/2023-24/R/112 | Direct Receipts | 11,300 | 27/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 2,360 | |||||||
22/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 8,836,814 | 27/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 27,798 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 193,655 | 27/03/2024 | XVFC/2023-24/P/28 | Expenditures | 227,230 | |||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/29 | Expenditures | 244,339 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 142,478 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 242,705 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 390,852 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 364,500 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 25,231 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 15,337 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/30 | Expenditures | 534,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:15 AM. |