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.) |
01/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 1,309,037 | 05/03/2024 | XVFC/2023-24/P/47 | Expenditures | 159,324 | |||||||
05/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 376,833 | 05/03/2024 | XVFC/2023-24/P/48 | Expenditures | 235,365 | |||||||
05/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 6,500 | 05/03/2024 | XVFC/2023-24/P/49 | Expenditures | 26,000 | |||||||
20/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 376,833 | 08/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 29,500 | |||||||
20/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 6,500 | 15/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 412,590 | |||||||
28/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 407,893 | 16/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 293,046 | |||||||
31/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 200,000 | 16/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 41,718 | |||||||
Direct Receipts | 16/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 73,899 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/50 | Expenditures | 94,780 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/51 | Expenditures | 139,128 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 136,986 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 257,244 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 245,310 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 77,010 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 73,032 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/80 | Expenditures | 49,266 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/81 | Expenditures | 161,619 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/52 | Expenditures | 134,436 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/53 | Expenditures | 82,416 | ||||||||||
Direct Receipts | 31/03/2024 | 4THSFC/2023-24/P/1 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:12:40 PM. |