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.) |
01/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 364,000 | 01/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 16,860 | |||||||
01/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 49,995 | 01/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 21,780 | |||||||
10/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 8,200 | 01/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 15,000 | |||||||
17/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 10,000 | 01/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 49,995 | |||||||
17/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 8,833 | 01/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 68,440 | |||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 47,294 | ||||||||||
Direct Receipts | 01/02/2024 | GIA/2023-24/P/7 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 02/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 236 | ||||||||||
Direct Receipts | 02/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 02/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 07/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/11 | Expenditures | 58,585 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/12 | Expenditures | 102,541 | ||||||||||
Direct Receipts | 15/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 17,083 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/14 | Expenditures | 58,572 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:16:31 AM. |