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.) |
20/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 1,892,153 | 20/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 304,593 | |||||||
20/07/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 2,039,491 | 20/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 483,058 | |||||||
20/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 11,300 | 20/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 450,841 | |||||||
20/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 133,300 | 20/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 175,462 | |||||||
20/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 51,715 | 20/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 397,209 | |||||||
22/07/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 133,300 | 20/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 371,064 | |||||||
22/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,892,153 | 20/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 362,406 | |||||||
31/07/2023 | XVFC/2023-24/R/1 | Direct Receipts | 1,181,927 | 20/07/2023 | XVFC/2023-24/P/31 | Expenditures | 418,258 | |||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/32 | Expenditures | 608,900 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/33 | Expenditures | 176,360 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/34 | Expenditures | 215,208 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/35 | Expenditures | 215,345 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 124,300 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 581,025 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 767,435 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 125,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:17:57 AM. |