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.) |
01/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 11,936,288 | 18/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 995,755 | |||||||
01/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 8,026,358 | 18/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 989,886 | |||||||
22/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,228,063 | 18/03/2024 | XVFC/2023-24/P/44 | Expenditures | 990,539 | |||||||
22/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 11,300 | 21/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 10,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,139,877 | 21/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 10,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 96,300 | 21/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 10,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 52,000.43 | 21/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 10,000 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 0.76 | 21/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:22:49 AM. |