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.) |
04/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 800,000 | 04/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 798,921 | |||||||
04/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 800,000 | 04/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 100,971 | |||||||
14/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 850,000 | 04/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 322,816 | |||||||
Direct Receipts | 04/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 40,799 | ||||||||||
Direct Receipts | 04/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 49,123 | ||||||||||
Direct Receipts | 04/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 6,208 | ||||||||||
Direct Receipts | 06/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 44,353 | ||||||||||
Direct Receipts | 06/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 2,061 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/15 | Expenditures | 94,911 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/16 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 14/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 301,872 | ||||||||||
Direct Receipts | 14/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 38,153 | ||||||||||
Direct Receipts | 14/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 581,651 | ||||||||||
Direct Receipts | 14/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 73,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:36:17 AM. |