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.) |
04/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 9,586,616 | 04/03/2024 | 5THSFC/2023-24/P/108 | Expenditures | 104,000 | |||||||
06/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 115,300 | 04/03/2024 | 5THSFC/2023-24/P/109 | Expenditures | 42,000 | |||||||
06/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,352,466 | 05/03/2024 | 5THSFC/2023-24/P/110 | Expenditures | 46,900 | |||||||
06/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 2,269,884 | 05/03/2024 | 5THSFC/2023-24/P/111 | Expenditures | 12,800 | |||||||
06/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 1,457,957 | 05/03/2024 | 5THSFC/2023-24/P/112 | Expenditures | 332,847 | |||||||
06/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 11,300 | 05/03/2024 | 5THSFC/2023-24/P/113 | Expenditures | 241,527 | |||||||
18/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 115,300 | 05/03/2024 | 5THSFC/2023-24/P/114 | Expenditures | 79,725 | |||||||
18/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 1,361,459 | 13/03/2024 | 5THSFC/2023-24/P/115 | Expenditures | 78,409 | |||||||
18/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 153,219 | 13/03/2024 | 5THSFC/2023-24/P/116 | Expenditures | 802,901 | |||||||
18/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 8,000 | 13/03/2024 | 5THSFC/2023-24/P/117 | Expenditures | 157,850 | |||||||
18/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 1,466,789 | 13/03/2024 | 5THSFC/2023-24/P/118 | Expenditures | 302,377 | |||||||
18/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 11,300 | 13/03/2024 | 5THSFC/2023-24/P/119 | Expenditures | 446,202 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 96,964 | 13/03/2024 | 5THSFC/2023-24/P/120 | Expenditures | 187,583 | |||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/121 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/122 | Expenditures | 960,538 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/82 | Expenditures | 121,354 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/83 | Expenditures | 131,995 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/84 | Expenditures | 75,846 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/85 | Expenditures | 829,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:16 PM. |