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.) |
04/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 6,900,180 | 04/10/2023 | 5THSFC/2023-24/P/43 | Expenditures | 777,842 | 16/10/2023 | XVFC/2023-24/C/5 | 100,000 | ||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/44 | Expenditures | 737,740 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/13 | Expenditures | 418,268 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/14 | Expenditures | 405,081 | ||||||||||
Direct Receipts | 16/10/2023 | 5THSFC/2023-24/P/45 | Expenditures | 748,024 | ||||||||||
Direct Receipts | 16/10/2023 | 5THSFC/2023-24/P/46 | Expenditures | 42,119 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/15 | Expenditures | 279,588 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/16 | Expenditures | 41,546 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/17 | Expenditures | 39,248 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/18 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/19 | Expenditures | 41,681 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/20 | Expenditures | 40,309 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/21 | Expenditures | 630,482 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/47 | Expenditures | 701,157 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/48 | Expenditures | 207,008 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/49 | Expenditures | 585,640 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/50 | Expenditures | 787,693 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/22 | Expenditures | 84,303 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/23 | OB Cancellation | 1,505,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:37 AM. |