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.) |
05/01/2024 | SFCG/2023-24/R/12 | Direct Receipts | 10,549,931 | 03/01/2024 | XVFC/2023-24/P/76 | Expenditures | 297,000 | |||||||
13/01/2024 | SFCG/2023-24/R/13 | Direct Receipts | 3,483,885 | 03/01/2024 | XVFC/2023-24/P/77 | Expenditures | 255,558 | |||||||
13/01/2024 | XVFC/2023-24/R/6 | Transfer | 339,193 | 03/01/2024 | XVFC/2023-24/P/78 | Expenditures | 11,592 | |||||||
Transfer | 05/01/2024 | SFCG/2023-24/P/224 | Expenditures | 195,019 | ||||||||||
Transfer | 05/01/2024 | SFCG/2023-24/P/225 | Expenditures | 5,453,145 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/79 | Expenditures | 496,811 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/80 | Expenditures | 27,042 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/81 | Expenditures | 70,201 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/82 | Expenditures | 3,030 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/83 | Expenditures | 100,914 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/84 | Expenditures | 4,343 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/85 | Expenditures | 295,374 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/86 | Expenditures | 16,658 | ||||||||||
Transfer | 12/01/2024 | XVFC/2023-24/P/87 | Expenditures | 164,700 | ||||||||||
Transfer | 12/01/2024 | XVFC/2023-24/P/88 | Expenditures | 68,485 | ||||||||||
Transfer | 12/01/2024 | XVFC/2023-24/P/89 | Expenditures | 4,222 | ||||||||||
Transfer | 30/01/2024 | SFCG/2023-24/P/226 | Expenditures | 3,550,275 | ||||||||||
Transfer | 30/01/2024 | XVFC/2023-24/P/90 | Expenditures | 315,441 | ||||||||||
Transfer | 30/01/2024 | XVFC/2023-24/P/91 | Expenditures | 13,576 | ||||||||||
Transfer | 30/01/2024 | XVFC/2023-24/P/92 | Expenditures | 16,321 | ||||||||||
Transfer | 30/01/2024 | XVFC/2023-24/P/93 | Expenditures | 23,455 | ||||||||||
Transfer | 30/01/2024 | XVFC/2023-24/P/94 | Expenditures | 39,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:51:22 PM. |