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.) |
17/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 8,004,834 | 16/03/2024 | XVFC/2023-24/P/39 | Expenditures | 663,300 | |||||||
30/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 1,214,247 | 16/03/2024 | XVFC/2023-24/P/40 | Expenditures | 718,200 | |||||||
30/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 1,895,356 | 19/03/2024 | XVFC/2023-24/P/41 | Expenditures | 75,634 | |||||||
30/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 1,129,310 | 19/03/2024 | XVFC/2023-24/P/42 | Expenditures | 69,571 | |||||||
30/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,217,403 | 22/03/2024 | XVFC/2023-24/P/43 | Expenditures | 200,000 | |||||||
30/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,224,779 | 22/03/2024 | XVFC/2023-24/P/44 | Expenditures | 200,000 | |||||||
30/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 1,224,779 | 22/03/2024 | XVFC/2023-24/P/45 | Expenditures | 200,000 | |||||||
30/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 11,300 | 22/03/2024 | XVFC/2023-24/P/46 | Expenditures | 200,000 | |||||||
30/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 105,300 | 22/03/2024 | XVFC/2023-24/P/47 | Expenditures | 200,000 | |||||||
30/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 11,300 | 22/03/2024 | XVFC/2023-24/P/48 | Expenditures | 200,000 | |||||||
30/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 11,300 | 25/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 101,700 | |||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 152,323 | 25/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 124,300 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 246,508 | 25/03/2024 | XVFC/2023-24/P/49 | Expenditures | 922,500 | |||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/50 | Expenditures | 658,800 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/51 | Expenditures | 85,420 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/52 | Expenditures | 70,272 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/59 | OB Cancellation | 7,042,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:03 AM. |