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.) |
22/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,854,619 | 15/03/2024 | XVFC/2023-24/P/56 | Transfer | 90,000 | 15/03/2024 | XVFC/2023-24/J/24 | 197,900 | ||||
22/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,680,755 | 15/03/2024 | XVFC/2023-24/P/57 | Transfer | 22,900 | 15/03/2024 | XVFC/2023-24/J/25 | 49,990 | ||||
22/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 900 | 15/03/2024 | XVFC/2023-24/P/58 | Transfer | 40,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 34,573 | 15/03/2024 | XVFC/2023-24/P/59 | Transfer | 45,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 59,418 | 15/03/2024 | XVFC/2023-24/P/60 | Transfer | 49,990 | |||||||
23/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 102,631 | 22/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 1,025,479 | |||||||
23/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 108,911 | 22/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 353,352 | |||||||
23/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 53,653 | 22/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 475,788 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:54:45 PM. |