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.) |
08/08/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,825,588 | 08/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 1,659,244 | 10/08/2023 | XVFC/2023-24/J/2 | 58,680 | ||||
28/08/2023 | OWN/2023-24/R/2 | Direct Receipts | 720 | 10/08/2023 | XVFC/2023-24/P/1 | Transfer | 19,560 | 10/08/2023 | XVFC/2023-24/J/3 | 73,300 | ||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/10 | Transfer | 18,500 | 10/08/2023 | XVFC/2023-24/J/4 | 60,000 | |||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/11 | Transfer | 18,500 | 10/08/2023 | XVFC/2023-24/J/5 | 73,300 | |||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/2 | Transfer | 19,560 | 10/08/2023 | XVFC/2023-24/J/6 | 37,000 | |||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/3 | Transfer | 19,560 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/4 | Transfer | 38,000 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/5 | Transfer | 35,300 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/6 | Transfer | 30,000 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/7 | Transfer | 30,000 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/8 | Transfer | 33,300 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/9 | Transfer | 40,000 | ||||||||||
Direct Receipts | 16/08/2023 | OWN/2023-24/P/5 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 16/08/2023 | OWN/2023-24/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 166,344 | ||||||||||
Direct Receipts | 28/08/2023 | OWN/2023-24/P/7 | Expenditures | 14,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:37 PM. |