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.) |
31/08/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 2,500,000 | 21/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 297,857 | |||||||
Direct Receipts | 21/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 84,930 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/22 | Expenditures | 126,148 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/23 | Expenditures | 80,543 | ||||||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 157,061 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/24 | Expenditures | 360,940 | ||||||||||
Direct Receipts | 27/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 36,558 | ||||||||||
Direct Receipts | 27/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 36,355 | ||||||||||
Direct Receipts | 27/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 443,609 | ||||||||||
Direct Receipts | 27/08/2023 | XVFC/2023-24/P/25 | Expenditures | 200,993 | ||||||||||
Direct Receipts | 27/08/2023 | XVFC/2023-24/P/26 | Expenditures | 37,027 | ||||||||||
Direct Receipts | 27/08/2023 | XVFC/2023-24/P/27 | Expenditures | 120,351 | ||||||||||
Direct Receipts | 27/08/2023 | XVFC/2023-24/P/28 | Expenditures | 81,170 | ||||||||||
Direct Receipts | 27/08/2023 | XVFC/2023-24/P/29 | Expenditures | 37,085 | ||||||||||
Direct Receipts | 27/08/2023 | XVFC/2023-24/P/30 | Expenditures | 171,888 | ||||||||||
Direct Receipts | 27/08/2023 | XVFC/2023-24/P/31 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 27/08/2023 | XVFC/2023-24/P/32 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 408,989 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/33 | Expenditures | 84,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:10 PM. |