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.) |
14/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 7,885,900 | 15/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 45,200 | |||||||
31/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 39,070 | 18/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 848,253 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 96,300 | 18/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 39,275 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,112,531 | 18/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 912,596 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 1,199,162 | 18/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 42,250 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 11,300 | 18/03/2024 | XVFC/2023-24/P/40 | Expenditures | 896,463 | |||||||
31/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 96,300 | 18/03/2024 | XVFC/2023-24/P/41 | Expenditures | 41,505 | |||||||
31/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,112,531 | 18/03/2024 | XVFC/2023-24/P/42 | Expenditures | 345,639 | |||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 1,867,195 | 18/03/2024 | XVFC/2023-24/P/43 | Expenditures | 15,295 | |||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 34,930 | 18/03/2024 | XVFC/2023-24/P/44 | Expenditures | 895,077 | |||||||
31/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 11,300 | 18/03/2024 | XVFC/2023-24/P/45 | Expenditures | 41,445 | |||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 1,199,307 | 18/03/2024 | XVFC/2023-24/P/46 | Expenditures | 312,411 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 1,119,930 | 18/03/2024 | XVFC/2023-24/P/47 | Expenditures | 14,465 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 96,300 | 18/03/2024 | XVFC/2023-24/P/48 | Expenditures | 354,157 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,206,573 | 18/03/2024 | XVFC/2023-24/P/49 | Expenditures | 16,395 | |||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 11,300 | 18/03/2024 | XVFC/2023-24/P/50 | Expenditures | 354,157 | |||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/51 | Expenditures | 16,395 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 912,596 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 31,645 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 683,441 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/52 | Expenditures | 41,125 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/53 | Expenditures | 888,258 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/54 | Expenditures | 101,618 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/55 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 93,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:23 PM. |