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.) |
04/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 3,722,674.97 | 04/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 399,428 | |||||||
05/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 780,000 | 04/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 401,863 | |||||||
Direct Receipts | 04/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 404,283 | ||||||||||
Direct Receipts | 04/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 533,268 | ||||||||||
Direct Receipts | 04/04/2023 | XVFC/2023-24/P/1 | Expenditures | 68,427 | ||||||||||
Direct Receipts | 04/04/2023 | XVFC/2023-24/P/2 | Expenditures | 61,094 | ||||||||||
Direct Receipts | 04/04/2023 | XVFC/2023-24/P/3 | Expenditures | 182,061 | ||||||||||
Direct Receipts | 05/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 653,653 | ||||||||||
Direct Receipts | 05/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 404,283 | ||||||||||
Direct Receipts | 05/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 260,538 | ||||||||||
Direct Receipts | 05/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 232,612 | ||||||||||
Direct Receipts | 05/04/2023 | XVFC/2023-24/P/4 | Expenditures | 587,009 | ||||||||||
Direct Receipts | 05/04/2023 | XVFC/2023-24/P/5 | Expenditures | 587,009 | ||||||||||
Direct Receipts | 05/04/2023 | XVFC/2023-24/P/6 | Expenditures | 80,935 | ||||||||||
Direct Receipts | 05/04/2023 | XVFC/2023-24/P/7 | Expenditures | 81,631 | ||||||||||
Direct Receipts | 23/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 42,086 | ||||||||||
Direct Receipts | 23/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 53,423 | ||||||||||
Direct Receipts | 23/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 135,866 | ||||||||||
Direct Receipts | 30/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 82,366 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/10 | Expenditures | 167,606 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/11 | Expenditures | 252,270 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/12 | Expenditures | 136,687 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/13 | Expenditures | 12,069 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/14 | Expenditures | 6,611 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/15 | Expenditures | 174,663 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/16 | Expenditures | 191,629 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/17 | Expenditures | 20,095 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/8 | Expenditures | 122,261 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/9 | Expenditures | 197,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:36:55 PM. |