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.) |
07/12/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 1,651,806 | 01/12/2023 | 5THSFC/2023-24/P/10 | OB Cancellation | 7,995,321 | |||||||
Direct Receipts | 01/12/2023 | 5THSFC/2023-24/P/7 | OB Cancellation | 10,000 | ||||||||||
Direct Receipts | 01/12/2023 | 5THSFC/2023-24/P/8 | OB Cancellation | 50,000 | ||||||||||
Direct Receipts | 01/12/2023 | 5THSFC/2023-24/P/9 | OB Cancellation | 100 | ||||||||||
Direct Receipts | 05/12/2023 | XVFC/2023-24/P/20 | Expenditures | 822,374 | ||||||||||
Direct Receipts | 05/12/2023 | XVFC/2023-24/P/21 | Expenditures | 808,855 | ||||||||||
Direct Receipts | 05/12/2023 | XVFC/2023-24/P/22 | Expenditures | 732,650 | ||||||||||
Direct Receipts | 05/12/2023 | XVFC/2023-24/P/23 | Expenditures | 817,391 | ||||||||||
Direct Receipts | 07/12/2023 | 5THSFC/2023-24/P/11 | Expenditures | 833,411 | ||||||||||
Direct Receipts | 07/12/2023 | 5THSFC/2023-24/P/12 | Expenditures | 818,395 | ||||||||||
Direct Receipts | 08/12/2023 | XVFC/2023-24/P/24 | Expenditures | 29,196 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 66,425 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 64,314 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/16 | Expenditures | 66,739 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/25 | Expenditures | 34,852 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/26 | Expenditures | 39,792 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/27 | Expenditures | 67,248 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/28 | Expenditures | 67,034 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/29 | Expenditures | 44,864 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/30 | Expenditures | 18,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:26:52 AM. |