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.) |
01/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 2,074,349 | 13/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 278,794 | |||||||
Direct Receipts | 13/07/2023 | XVFC/2023-24/P/17 | Expenditures | 44,390 | ||||||||||
Direct Receipts | 13/07/2023 | XVFC/2023-24/P/18 | Expenditures | 78,225 | ||||||||||
Direct Receipts | 13/07/2023 | XVFC/2023-24/P/19 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 14/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 47,760 | ||||||||||
Direct Receipts | 15/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 230,040 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/20 | Expenditures | 117,181 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/21 | Expenditures | 366,267 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/22 | Expenditures | 167,400 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/23 | Expenditures | 18,995 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/24 | Expenditures | 71,655 | ||||||||||
Direct Receipts | 22/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 51,470 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/25 | Expenditures | 88,210 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/26 | Expenditures | 109,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:14:37 AM. |