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.) |
17/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 13,134,792 | 01/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 416,793 | |||||||
31/12/2023 | XVFC/2023-24/R/1 | Direct Receipts | 500,285 | 01/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 526,546 | |||||||
Direct Receipts | 01/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 166,492 | ||||||||||
Direct Receipts | 01/12/2023 | 5THSFC/2023-24/P/36 | Expenditures | 249,223 | ||||||||||
Direct Receipts | 01/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 166,505 | ||||||||||
Direct Receipts | 01/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 588,049 | ||||||||||
Direct Receipts | 01/12/2023 | XVFC/2023-24/P/92 | Expenditures | 190,269 | ||||||||||
Direct Receipts | 01/12/2023 | XVFC/2023-24/P/93 | Expenditures | 236,574 | ||||||||||
Direct Receipts | 01/12/2023 | XVFC/2023-24/P/94 | Expenditures | 224,863 | ||||||||||
Direct Receipts | 01/12/2023 | XVFC/2023-24/P/95 | Expenditures | 108,255 | ||||||||||
Direct Receipts | 07/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 2 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/96 | Expenditures | 190,600 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/97 | Expenditures | 219,485 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 530,090 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/41 | Expenditures | 293,817 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 549,424 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/43 | Expenditures | 9,908 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/44 | Expenditures | 404,080 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/45 | Expenditures | 25,654 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/46 | Expenditures | 16,234 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/47 | Expenditures | 597,995 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/48 | Expenditures | 148,780 | ||||||||||
Direct Receipts | 17/12/2023 | XVFC/2023-24/P/98 | Expenditures | 367,130 | ||||||||||
Direct Receipts | 17/12/2023 | XVFC/2023-24/P/99 | Expenditures | 366,014 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/49 | Expenditures | 760,182 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/50 | Expenditures | 567,644 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/51 | Expenditures | 29,755 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/52 | Expenditures | 933,843 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/53 | Expenditures | 486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:04:22 AM. |