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.) |
03/12/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 17,132,330 | 03/12/2023 | 5THSFC/2023-24/P/25 | Expenditures | 19,709 | 03/12/2023 | XVFC/2023-24/C/1 | 3,399,593 | ||||
Direct Receipts | 03/12/2023 | XVFC/2023-24/P/44 | OB Cancellation | 10,300,000 | ||||||||||
Direct Receipts | 03/12/2023 | XVFC/2023-24/P/45 | Expenditures | 62,482 | ||||||||||
Direct Receipts | 03/12/2023 | XVFC/2023-24/P/46 | Expenditures | 142,030 | ||||||||||
Direct Receipts | 03/12/2023 | XVFC/2023-24/P/47 | Expenditures | 239,689 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 30,971 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/27 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 38,954 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 179,006 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 17/12/2023 | XVFC/2023-24/P/48 | Expenditures | 46,388 | ||||||||||
Direct Receipts | 17/12/2023 | XVFC/2023-24/P/49 | Expenditures | 44,955 | ||||||||||
Direct Receipts | 17/12/2023 | XVFC/2023-24/P/50 | Expenditures | 58,136 | ||||||||||
Direct Receipts | 17/12/2023 | XVFC/2023-24/P/51 | Expenditures | 86,545 | ||||||||||
Direct Receipts | 17/12/2023 | XVFC/2023-24/P/52 | Expenditures | 8,941 | ||||||||||
Direct Receipts | 17/12/2023 | XVFC/2023-24/P/53 | Expenditures | 133,190 | ||||||||||
Direct Receipts | 17/12/2023 | XVFC/2023-24/P/54 | Expenditures | 11,299 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 717,266 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 570,117 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/55 | Expenditures | 397,442 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 229,964 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 176,213 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/56 | Expenditures | 126,422 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/57 | Expenditures | 109,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:03:49 PM. |