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.) |
27/10/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 11,300 | 06/10/2023 | 5THSFC/2023-24/P/56 | Expenditures | 592,226 | |||||||
27/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 1,531,656 | 06/10/2023 | 5THSFC/2023-24/P/57 | Expenditures | 12,086 | |||||||
31/10/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 140,339 | 06/10/2023 | 5THSFC/2023-24/P/58 | Expenditures | 37,980 | |||||||
31/10/2023 | XVFC/2023-24/R/4 | Direct Receipts | 51,179 | 06/10/2023 | 5THSFC/2023-24/P/59 | Expenditures | 136,902 | |||||||
Direct Receipts | 06/10/2023 | 5THSFC/2023-24/P/60 | Expenditures | 2,794 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/61 | Expenditures | 227,809 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/62 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 13/10/2023 | 5THSFC/2023-24/P/63 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/56 | Expenditures | 204,248 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/57 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/64 | Expenditures | 248,102 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/65 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/66 | Expenditures | 798,802 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/67 | Expenditures | 16,302 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/58 | Expenditures | 74,005 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/68 | Expenditures | 308,832 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/69 | Expenditures | 6,303 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/70 | Expenditures | 288,918 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/71 | Expenditures | 5,896 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/72 | Expenditures | 630,721 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/73 | Expenditures | 12,872 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/74 | Expenditures | 656,208 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/75 | Expenditures | 13,392 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/76 | Expenditures | 878,077 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/77 | Expenditures | 17,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:46 AM. |