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.) |
04/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,835,581 | 04/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 1,667,276 | 19/09/2023 | XVFC/2023-24/J/10 | 219,900 | ||||
07/09/2023 | OWN/2023-24/R/4 | Direct Receipts | 3,395 | 04/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 168,305 | 19/09/2023 | XVFC/2023-24/J/11 | 73,300 | ||||
Direct Receipts | 12/09/2023 | OWN/2023-24/P/8 | Expenditures | 4,000 | 19/09/2023 | XVFC/2023-24/J/7 | 212,600 | |||||||
Direct Receipts | 19/09/2023 | OWN/2023-24/P/9 | Expenditures | 28,101 | 19/09/2023 | XVFC/2023-24/J/8 | 195,600 | |||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/12 | Transfer | 73,300 | 19/09/2023 | XVFC/2023-24/J/9 | 97,800 | |||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/13 | Transfer | 97,800 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/14 | Transfer | 73,300 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/15 | Transfer | 97,800 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/16 | Transfer | 20,000 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/17 | Transfer | 20,000 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/18 | Transfer | 26,000 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/19 | Transfer | 97,800 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/20 | Transfer | 146,600 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/21 | Transfer | 33,300 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/22 | Transfer | 40,000 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/23 | Transfer | 73,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:27:25 PM. |