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 | 10,675,036 | 04/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 56,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 1,061,014 | 21/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 940,037 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 116,300 | 21/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 190,531 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 2,527,596 | 21/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 946,247 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 11,300 | 21/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 715,169 | |||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 1,623,483 | 21/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 389,311 | |||||||
31/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 1,516,030 | 21/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 942,046 | |||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 116,300 | 21/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 847,816 | |||||||
31/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 1,633,317 | 22/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 953,663 | |||||||
31/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 11,300 | 28/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 11,300 | |||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 82,429 | 28/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 937,884 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/41 | Expenditures | 341,742 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/42 | Receipt Cancellation | 822,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:20 AM. |