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.) |
23/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,594,997 | 15/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 13,305,432 | 16/03/2024 | XVFC/2023-24/J/44 | 100,000 | ||||
23/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 525,956 | 16/03/2024 | XVFC/2023-24/P/47 | Transfer | 50,000 | 16/03/2024 | XVFC/2023-24/J/45 | 80,000 | ||||
23/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 325,709 | 16/03/2024 | XVFC/2023-24/P/48 | Transfer | 50,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 12,000 | 16/03/2024 | XVFC/2023-24/P/49 | Transfer | 67,500 | |||||||
26/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 12,000 | 22/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 2,484 | |||||||
27/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:43:31 AM. |