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.) |
30/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 103,300 | 15/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 740,948 | |||||||
30/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,126,588 | 15/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 58,225 | |||||||
31/07/2023 | XVFC/2023-24/R/2 | Direct Receipts | 122,503 | 15/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 40,676 | |||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 5,342 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 95,394 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 12,527 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/39 | Expenditures | 58,574 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/40 | Expenditures | 7,691 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/41 | Expenditures | 455,354 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/42 | Expenditures | 64,006 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/43 | Expenditures | 63,969 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/44 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/45 | Expenditures | 63,969 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/46 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/47 | Expenditures | 63,969 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/48 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 16/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 272,793 | ||||||||||
Direct Receipts | 16/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 45,642 | ||||||||||
Direct Receipts | 16/07/2023 | XVFC/2023-24/P/49 | Expenditures | 49,683 | ||||||||||
Direct Receipts | 16/07/2023 | XVFC/2023-24/P/50 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 16/07/2023 | XVFC/2023-24/P/51 | Expenditures | 32,431 | ||||||||||
Direct Receipts | 16/07/2023 | XVFC/2023-24/P/52 | Expenditures | 4,259 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/53 | Expenditures | 63,969 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/54 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 85,455 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 12,372 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/55 | Expenditures | 286 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 190,873 | ||||||||||
Direct Receipts | 29/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 8,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:04 AM. |