Voucher Wise Summary Report
Opening Balance | 1,559,140.29 | |||||||||||||
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.) |
03/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 12,000 | 13/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 1,500 | |||||||
05/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 15,700 | 18/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 10,850 | |||||||
05/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 10,850 | Expenditures | ||||||||||
06/04/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,223,689 | Expenditures | ||||||||||
06/04/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 521,260 | Expenditures | ||||||||||
06/04/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
06/04/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
06/04/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 6,684,854 | Expenditures | ||||||||||
06/04/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,299,642 | Expenditures | ||||||||||
06/04/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 2,067,612 | Expenditures | ||||||||||
06/04/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 65,936 | Expenditures | ||||||||||
06/04/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 8,076,346 | Expenditures | ||||||||||
06/04/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 185,663 | Expenditures | ||||||||||
06/04/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 3,502,282 | Expenditures | ||||||||||
30/04/2023 | XVFC/2023-24/R/1 | Direct Receipts | 6,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:50:54 PM. |