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/10 | Direct Receipts | 485,155 | 26/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 488,079 | |||||||
05/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 48,300 | 26/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 226,959 | |||||||
15/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 522,688 | 26/03/2024 | XVFC/2023-24/P/7 | Expenditures | 507,029 | |||||||
15/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 11,300 | 30/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 586,283 | |||||||
15/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 3,416,176 | 30/03/2024 | XVFC/2023-24/P/8 | Expenditures | 428,325 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 48,300 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 485,155 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 522,688 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 11,300 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 3,400,000 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 808,870 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 519,540 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 519,478 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 48,300 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 48,300 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 17,749 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 192,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:00 AM. |