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.) |
01/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,511,389 | 16/09/2023 | 5THSFC/2023-24/P/7 | Expenditures | 461,686 | |||||||
01/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 11,300 | 16/09/2023 | 5THSFC/2023-24/P/8 | Expenditures | 887,708 | |||||||
30/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,336,453 | 16/09/2023 | XVFC/2023-24/P/1 | Expenditures | 387,855 | |||||||
30/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 118,300 | 23/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 817,382 | |||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 592,597 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 73,370 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 886,462 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 885,681 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 888,619 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/9 | Expenditures | 242,123 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/10 | Expenditures | 206,757 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/11 | Expenditures | 206,777 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/12 | Expenditures | 206,798 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/13 | Expenditures | 206,798 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/14 | Expenditures | 206,777 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/2 | Expenditures | 520,209 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/3 | Expenditures | 771,591 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/4 | Expenditures | 988,538 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/5 | Expenditures | 206,798 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/6 | Expenditures | 206,798 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/7 | Expenditures | 206,798 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/8 | Expenditures | 206,798 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/9 | Expenditures | 206,798 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 714,431 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 887,665 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 860,316 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/15 | Expenditures | 701,681 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/16 | Expenditures | 439,233 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/17 | Expenditures | 625,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:15:51 AM. |