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.) |
31/10/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,895,828 | 04/10/2023 | 5THSFC/2023-24/P/102 | Expenditures | 299,229 | |||||||
31/10/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 11,300 | 04/10/2023 | 5THSFC/2023-24/P/103 | Expenditures | 19,531 | |||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/104 | Expenditures | 617,932 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/105 | Expenditures | 35,041 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/106 | Expenditures | 276,639 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/107 | Expenditures | 23,188 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/108 | Expenditures | 388,860 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/109 | Expenditures | 24,811 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/110 | Expenditures | 279,431 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/111 | Expenditures | 10,214 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/112 | Expenditures | 509,087 | ||||||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/113 | Expenditures | 27,722 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/114 | Expenditures | 32,070 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/115 | Expenditures | 41,420 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/116 | Expenditures | 39,930 | ||||||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/75 | Expenditures | 27,940 | ||||||||||
Direct Receipts | 06/10/2023 | 5THSFC/2023-24/P/117 | Expenditures | 33,790 | ||||||||||
Direct Receipts | 06/10/2023 | 5THSFC/2023-24/P/118 | Expenditures | 58,460 | ||||||||||
Direct Receipts | 06/10/2023 | 5THSFC/2023-24/P/119 | Expenditures | 48,640 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/77 | Expenditures | 35,730 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/78 | Expenditures | 50,911 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/120 | Expenditures | 311,116 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/121 | Expenditures | 21,390 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/122 | Expenditures | 34,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:20 AM. |