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.) |
14/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 3,846,956 | 08/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 1,641,331 | 08/06/2023 | XVFC/2023-24/J/13 | 54,209 | ||||
14/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 4,524 | 08/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 13,010 | 14/06/2023 | XVFC/2023-24/J/14 | 9,950 | ||||
14/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 106,368 | 08/06/2023 | XVFC/2023-24/P/38 | Transfer | 13,070 | 14/06/2023 | XVFC/2023-24/J/15 | 40,000 | ||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/39 | Transfer | 13,070 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/40 | Transfer | 13,070 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/41 | Transfer | 14,999 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 11,323 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 715,362 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 3,030,311 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 1,542,768 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 731,917 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 5,554 | ||||||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/1 | Expenditures | 77,396 | ||||||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/42 | Transfer | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:25 PM. |