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.) |
04/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 270,251 | 16/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 3,500 | |||||||
04/12/2023 | XVFC/2023-24/R/3 | Direct Receipts | 315,028 | 16/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 12,000 | |||||||
16/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 150,000 | 16/12/2023 | 5THSFC/2023-24/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/10 | Expenditures | 85,356 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/11 | Expenditures | 53,269 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/12 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/13 | Expenditures | 51,630 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/14 | Expenditures | 60,423 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/15 | Expenditures | 57,395 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/16 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/17 | Expenditures | 48,974 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/18 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/19 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/8 | Expenditures | 63,207 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/9 | Expenditures | 38,532 | ||||||||||
Direct Receipts | 27/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/21 | Expenditures | 8,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:00:54 PM. |