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.) |
18/03/2024 | 5THSFC/2023-24/R/35 | Direct Receipts | 2,400,000 | 22/03/2024 | 5THSFC/2023-24/P/184 | Expenditures | 636,943 | |||||||
18/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 7,935,000 | 22/03/2024 | 5THSFC/2023-24/P/185 | Expenditures | 191,591 | |||||||
31/03/2024 | 5THSFC/2023-24/R/36 | Direct Receipts | 27,137 | 22/03/2024 | 5THSFC/2023-24/P/186 | Expenditures | 15,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/37 | Direct Receipts | 30,185 | 22/03/2024 | 5THSFC/2023-24/P/187 | Expenditures | 24,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/38 | Direct Receipts | 2,538 | 22/03/2024 | XVFC/2023-24/P/70 | Expenditures | 156,867 | |||||||
31/03/2024 | 5THSFC/2023-24/R/39 | Direct Receipts | 61,602 | 22/03/2024 | XVFC/2023-24/P/71 | Expenditures | 90,914 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 76,625 | 22/03/2024 | XVFC/2023-24/P/72 | Expenditures | 158,835 | |||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/73 | Expenditures | 342,301 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/74 | Expenditures | 622,169 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/75 | Expenditures | 84,414 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/76 | Expenditures | 341,690 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/77 | Expenditures | 363,824 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/78 | Expenditures | 289,166 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/79 | Expenditures | 91,049 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/80 | Expenditures | 174,642 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/81 | Expenditures | 580,816 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/82 | Expenditures | 241,131 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/83 | Expenditures | 218,328 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/84 | Expenditures | 224,676 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/85 | Expenditures | 1,079,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:44:50 PM. |