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 | 346,713 | 20/12/2023 | 5THSFC/2023-24/P/49 | Expenditures | 10,000 | |||||||
20/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 105,000 | 20/12/2023 | 5THSFC/2023-24/P/50 | Expenditures | 12,000 | |||||||
20/12/2023 | XVFC/2023-24/R/3 | Direct Receipts | 42,000 | 20/12/2023 | 5THSFC/2023-24/P/51 | Expenditures | 12,000 | |||||||
20/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 9,000 | 20/12/2023 | 5THSFC/2023-24/P/52 | Expenditures | 45,570 | |||||||
20/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 9,000 | 20/12/2023 | 5THSFC/2023-24/P/53 | Expenditures | 15,300 | |||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/13 | Expenditures | 26,834 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/14 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/15 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/16 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/17 | Expenditures | 26,037 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/18 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/19 | Expenditures | 34,954 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/20 | Expenditures | 28,312 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/21 | Expenditures | 70,974 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/22 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/23 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/24 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/25 | Expenditures | 97,545 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/26 | Expenditures | 11,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:26:46 AM. |