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.) |
07/10/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 70,421 | 08/10/2023 | 5THSFC/2023-24/P/12 | Expenditures | 886,500 | |||||||
07/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,170,033 | 08/10/2023 | 5THSFC/2023-24/P/13 | Expenditures | 52,648 | |||||||
07/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,114,915 | 09/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 164,700 | |||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 8,699 | ||||||||||
Direct Receipts | 16/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 586,800 | ||||||||||
Direct Receipts | 16/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 32,167 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/28 | Expenditures | 494,400 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/29 | Expenditures | 104,775 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/30 | Expenditures | 526,134 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 195,600 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/31 | Expenditures | 734,400 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/32 | Expenditures | 44,098 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/33 | Expenditures | 335,700 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/34 | Expenditures | 1,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:19:42 AM. |