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/50 | Direct Receipts | 146,000 | 01/02/2024 | 5THSFC/2023-24/P/19 | Receipt Cancellation | 19,200 | |||||||
05/02/2024 | 5THSFC/2023-24/R/52 | Direct Receipts | 6,700 | 01/02/2024 | VKVNY/2023-24/P/1 | Receipt Cancellation | 50,000 | |||||||
05/02/2024 | 5THSFC/2023-24/R/53 | Direct Receipts | 17,000 | 01/02/2024 | VKVNY/2023-24/P/2 | Receipt Cancellation | 40,000 | |||||||
05/02/2024 | 5THSFC/2023-24/R/54 | Direct Receipts | 13,144 | 01/02/2024 | VKVNY/2023-24/P/3 | Receipt Cancellation | 90,000 | |||||||
09/02/2024 | 5THSFC/2023-24/R/44 | Direct Receipts | 19,000 | 02/02/2024 | 5THSFC/2023-24/P/11 | Expenditures | 133,994 | |||||||
29/02/2024 | 5THSFC/2023-24/R/45 | Direct Receipts | 5,577 | 02/02/2024 | 5THSFC/2023-24/P/12 | Expenditures | 3,573 | |||||||
Direct Receipts | 02/02/2024 | 5THSFC/2023-24/P/13 | Expenditures | 48,831 | ||||||||||
Direct Receipts | 02/02/2024 | 5THSFC/2023-24/P/14 | Expenditures | 8,218 | ||||||||||
Direct Receipts | 06/02/2024 | 5THSFC/2023-24/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/02/2024 | OWN/2023-24/P/31 | Expenditures | 904 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/32 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/28 | Expenditures | 24,392 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/29 | Expenditures | 50,094 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/30 | Expenditures | 27,422 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/31 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/10 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/15 | Expenditures | 106,877 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/16 | Expenditures | 155,129 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/18 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/20 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 23/02/2024 | OWN/2023-24/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/32 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/33 | Expenditures | 81,019 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/34 | Expenditures | 110,202 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/35 | Expenditures | 2,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:31:01 PM. |