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.) |
08/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 63,118 | 18/12/2023 | 5THSFC/2023-24/P/19 | Expenditures | 46,153 | |||||||
31/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 1,236,534 | 18/12/2023 | 5THSFC/2023-24/P/20 | Expenditures | 30,459 | |||||||
31/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 11,300 | 18/12/2023 | 5THSFC/2023-24/P/21 | Expenditures | 27,060 | |||||||
31/12/2023 | XVFC/2023-24/R/3 | Direct Receipts | 35,039 | 30/12/2023 | 5THSFC/2023-24/P/22 | Expenditures | 690,300 | |||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/23 | Expenditures | 692,100 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/24 | Expenditures | 872,100 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/25 | Expenditures | 486,000 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 892,800 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/27 | Expenditures | 898,200 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 891,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/13 | Expenditures | 872,100 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/14 | Expenditures | 807,300 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/15 | Expenditures | 829,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:09:35 AM. |