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.) |
08/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,384,800 | 08/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 14,500 | |||||||
08/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 889,433.66 | 08/03/2024 | XVFC/2023-24/P/11 | Expenditures | 657,013 | |||||||
08/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 11,300 | 08/03/2024 | XVFC/2023-24/P/12 | Expenditures | 802,537 | |||||||
20/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 5,782,519 | 19/03/2024 | XVFC/2023-24/P/13 | Expenditures | 464,259 | |||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 66,300 | 19/03/2024 | XVFC/2023-24/P/14 | Expenditures | 776,879 | |||||||
31/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 830,579 | 19/03/2024 | XVFC/2023-24/P/15 | Expenditures | 700,800 | |||||||
31/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 894,835 | 21/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 921,736 | |||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 23,026 | 21/03/2024 | XVFC/2023-24/P/16 | Expenditures | 552,284 | |||||||
31/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 11,300 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 39,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:02:34 AM. |