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.) |
01/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 41,160 | 01/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 7,943 | 16/02/2024 | XVFC/2023-24/J/39 | 200,000 | ||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 1,100 | 16/02/2024 | XVFC/2023-24/J/40 | 100,000 | |||||||
Direct Receipts | 02/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 46,439 | 21/02/2024 | XVFC/2023-24/J/41 | 100,000 | |||||||
Direct Receipts | 02/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 10,725 | 21/02/2024 | XVFC/2023-24/J/42 | 100,000 | |||||||
Direct Receipts | 02/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 2,850 | 22/02/2024 | XVFC/2023-24/J/43 | 30,000 | |||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/35 | Transfer | 30,000 | ||||||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/36 | Transfer | 4,762 | ||||||||||
Direct Receipts | 06/02/2024 | XVFC/2023-24/P/37 | Transfer | 100,000 | ||||||||||
Direct Receipts | 06/02/2024 | XVFC/2023-24/P/38 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/39 | Transfer | 150,000 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/40 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/41 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/42 | Transfer | 95,000 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/43 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/44 | Transfer | 15,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/45 | Transfer | 15,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/46 | Transfer | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:32:44 AM. |