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.) |
05/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 499,500 | 01/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 45,065 | 26/07/2023 | XVFC/2023-24/J/1 | 34,375 | ||||
06/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 6,900 | 05/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 499,500 | 26/07/2023 | XVFC/2023-24/J/2 | 160,000 | ||||
07/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 485,523 | 07/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 4,855,231 | 26/07/2023 | XVFC/2023-24/J/3 | 34,375 | ||||
Direct Receipts | 07/07/2023 | OWN/2023-24/P/3 | Expenditures | 20,720 | 27/07/2023 | XVFC/2023-24/J/4 | 160,000 | |||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/1 | Transfer | 34,375 | 27/07/2023 | XVFC/2023-24/J/5 | 90,000 | |||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/2 | Transfer | 160,000 | 27/07/2023 | XVFC/2023-24/J/6 | 200,000 | |||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/3 | Transfer | 34,375 | 31/07/2023 | XVFC/2023-24/J/7 | 80,000 | |||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/4 | Transfer | 90,000 | 31/07/2023 | XVFC/2023-24/J/8 | 72,000 | |||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/5 | Transfer | 160,000 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/6 | Expenditures | 16,049 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/7 | Transfer | 200,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/8 | Transfer | 72,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/9 | Transfer | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:56:37 PM. |