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.) |
03/10/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 11,300 | 03/10/2023 | 5THSFC/2023-24/P/10 | Expenditures | 39,860 | |||||||
03/10/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 994,473 | 03/10/2023 | 5THSFC/2023-24/P/11 | Expenditures | 402,687 | |||||||
03/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,071,910 | 03/10/2023 | 5THSFC/2023-24/P/12 | Expenditures | 36,800 | |||||||
03/10/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 11,300 | 03/10/2023 | 5THSFC/2023-24/P/13 | Expenditures | 19,450 | |||||||
03/10/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 86,300 | 03/10/2023 | 5THSFC/2023-24/P/14 | Expenditures | 605,865 | |||||||
03/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 86,300 | 03/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 55,260 | |||||||
03/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 994,473 | 03/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 29,255 | |||||||
03/10/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,071,913 | 03/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 704,570 | |||||||
03/10/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 11,300 | 03/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 64,400 | |||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 34,025 | ||||||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 111,209 | ||||||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/4 | Expenditures | 443,355 | ||||||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/5 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/6 | Expenditures | 21,405 | ||||||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/7 | Expenditures | 821,194 | ||||||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/9 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/10 | Expenditures | 565,963 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/11 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/12 | Expenditures | 27,325 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/7 | Expenditures | 813,834 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/8 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/9 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 875,917 | ||||||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 42,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:51 AM. |