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.) |
05/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 1,489,304 | 18/03/2024 | 5THSFC/2023-24/P/13 | Expenditures | 50,377 | |||||||
05/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 120,300 | 18/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 627,430 | |||||||
19/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 1,604,523 | 18/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 800,503 | |||||||
19/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 11,300 | 18/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 419,288 | |||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 157,802 | 18/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 926,209 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 94,437 | 18/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 816,814 | |||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 768,685 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 800,188 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/5 | Expenditures | 824,803 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/6 | Expenditures | 790,169 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/7 | Expenditures | 790,169 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/8 | Expenditures | 874,032 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 702,092 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 563,588 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 800,658 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/9 | Expenditures | 797,971 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 138,259 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 34,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:33 AM. |