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.) |
04/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,450,356 | 11/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 12,691 | |||||||
04/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 116,000 | 11/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 72,266 | |||||||
04/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 11,300 | 11/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 33,844 | |||||||
04/07/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 11,300 | 11/07/2023 | XVFC/2023-24/P/11 | Expenditures | 468,480 | |||||||
04/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 39,572 | 11/07/2023 | XVFC/2023-24/P/12 | Expenditures | 234,240 | |||||||
28/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,345,578 | 11/07/2023 | XVFC/2023-24/P/13 | Expenditures | 12,373 | |||||||
28/07/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 127,300 | 11/07/2023 | XVFC/2023-24/P/14 | Expenditures | 990,555 | |||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/15 | Expenditures | 903,510 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/16 | Expenditures | 87,645 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/17 | Expenditures | 524,520 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/18 | Expenditures | 25,592 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/19 | Expenditures | 719,370 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/20 | Expenditures | 24,952 | ||||||||||
Direct Receipts | 14/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 17/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/21 | Expenditures | 1,415,717 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 42,834 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 8,272 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 13,537 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 860,319 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 95,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:44 AM. |