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.) |
11/10/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 5,850,000 | 11/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 488,788 | |||||||
Direct Receipts | 11/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 364,828 | ||||||||||
Direct Receipts | 11/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 173,524 | ||||||||||
Direct Receipts | 11/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 181,881 | ||||||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/24 | Expenditures | 419,876 | ||||||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/25 | Expenditures | 333,044 | ||||||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/26 | Expenditures | 252,612 | ||||||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/27 | Expenditures | 260,544 | ||||||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/28 | Expenditures | 156,280 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 75,350 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/29 | Expenditures | 83,950 | ||||||||||
Direct Receipts | 16/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 16/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 83,880 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 552,657 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 391,744 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 603,314 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 125,223 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 69,530 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 104,920 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 30,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:30 PM. |