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.) |
05/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 108,300 | 15/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 5,605 | |||||||
05/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 1,297,197 | 15/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 5,605 | |||||||
16/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 580,458 | 15/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 502,222 | |||||||
19/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 1,397,553 | 15/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 654,340 | |||||||
19/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 11,300 | 15/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 290,579 | |||||||
31/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 28,501 | 15/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 5,578 | |||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 5,578 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 5,593 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 5,593 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 5,593 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 5,599 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 225,494 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 537,264 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/29 | Expenditures | 5,599 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/30 | Expenditures | 5,593 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/31 | Expenditures | 5,593 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/32 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/33 | Expenditures | 5,593 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/34 | Expenditures | 5,578 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/35 | Expenditures | 5,578 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/36 | Expenditures | 5,599 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 86,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:56 PM. |