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.) |
31/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,459,880 | 31/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 362,355 | 31/08/2023 | XVFC/2023-24/J/16 | 325,000 | ||||
31/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 724,500 | 31/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 724,500 | |||||||
31/08/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 35,520 | 31/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 46,000 | |||||||
31/08/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,952,784 | 31/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 1,524,704 | |||||||
31/08/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 17,326 | 31/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 35,520 | |||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 55,979 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 17,326 | ||||||||||
Direct Receipts | 31/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 372,101 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/43 | Transfer | 150,000 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/44 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/45 | Transfer | 100,000 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/46 | Transfer | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:21 PM. |