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.) |
03/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 375,329 | 16/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 88,472 | |||||||
16/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 85,000 | 16/12/2023 | 5THSFC/2023-24/P/43 | Expenditures | 21,970 | |||||||
16/12/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 15,000 | 16/12/2023 | XVFC/2023-24/P/14 | Expenditures | 62,086 | |||||||
24/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 100,000 | 16/12/2023 | XVFC/2023-24/P/15 | Expenditures | 63,840 | |||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/16 | Expenditures | 13,021 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/17 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/18 | Expenditures | 54,608 | ||||||||||
Direct Receipts | 24/12/2023 | 5THSFC/2023-24/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2023 | 5THSFC/2023-24/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2023 | 5THSFC/2023-24/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2023 | 5THSFC/2023-24/P/47 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/19 | Expenditures | 10,494 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/20 | Expenditures | 61,417 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/21 | Expenditures | 31,040 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/22 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:53:30 PM. |