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.) |
07/12/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 754,639 | 05/12/2023 | 5THSFC/2023-24/P/56 | Expenditures | 472,392 | |||||||
07/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,054,441 | 07/12/2023 | 5THSFC/2023-24/P/57 | Expenditures | 833,604 | |||||||
07/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 11,300 | 12/12/2023 | 5THSFC/2023-24/P/58 | Expenditures | 296,230 | |||||||
07/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 91,300 | 12/12/2023 | 5THSFC/2023-24/P/59 | Expenditures | 297,040 | |||||||
07/12/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 45,609 | 12/12/2023 | XVFC/2023-24/P/42 | Expenditures | 555,142 | |||||||
07/12/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 978,265 | 13/12/2023 | 5THSFC/2023-24/P/60 | Expenditures | 119,128 | |||||||
08/12/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 91,300 | 13/12/2023 | XVFC/2023-24/P/43 | Expenditures | 392,285 | |||||||
08/12/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,054,444 | 20/12/2023 | 5THSFC/2023-24/P/61 | Expenditures | 296,615 | |||||||
08/12/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 11,300 | 20/12/2023 | 5THSFC/2023-24/P/62 | Expenditures | 119,146 | |||||||
08/12/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 50,104 | 20/12/2023 | 5THSFC/2023-24/P/63 | Expenditures | 297,191 | |||||||
08/12/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 91,300 | 28/12/2023 | 5THSFC/2023-24/P/64 | Expenditures | 119,130 | |||||||
08/12/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 932,397 | 28/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 295,895 | |||||||
08/12/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,054,444 | Expenditures | ||||||||||
08/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 11,300 | Expenditures | ||||||||||
08/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 978,268 | Expenditures | ||||||||||
08/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 91,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:45 PM. |