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.) |
30/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 538,262 | 19/03/2024 | XVFC/2023-24/P/29 | Expenditures | 15,490 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 1,230,052 | 19/03/2024 | XVFC/2023-24/P/30 | Expenditures | 478,858 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,325,214 | 19/03/2024 | XVFC/2023-24/P/31 | Expenditures | 955,767 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 72,337 | 19/03/2024 | XVFC/2023-24/P/32 | Expenditures | 506,491 | |||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 89,845 | 19/03/2024 | XVFC/2023-24/P/33 | Expenditures | 978,450 | |||||||
31/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 99,918 | 19/03/2024 | XVFC/2023-24/P/34 | Expenditures | 989,145 | |||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 92,300 | 22/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 44,110 | |||||||
31/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 54,414 | 22/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 118,650 | |||||||
31/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 11,300 | 22/03/2024 | XVFC/2023-24/P/35 | Expenditures | 331,676 | |||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 11,300 | 22/03/2024 | XVFC/2023-24/P/36 | Expenditures | 248,901 | |||||||
31/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 1,317,095 | 22/03/2024 | XVFC/2023-24/P/37 | Expenditures | 850,219 | |||||||
31/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 92,300 | 28/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 944,856 | |||||||
31/03/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 212,470.42 | 30/03/2024 | XVFC/2023-24/P/38 | Expenditures | 620,912 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 8,661,470 | 30/03/2024 | XVFC/2023-24/P/39 | Expenditures | 620,912 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 490,430 | 30/03/2024 | XVFC/2023-24/P/40 | Expenditures | 120,327 | |||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/41 | Expenditures | 990,490 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/42 | Expenditures | 620,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:26:18 AM. |