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.) |
04/08/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 15,000 | 04/08/2023 | XVFC/2023-24/P/23 | Expenditures | 71,529 | |||||||
04/08/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 12,276 | 04/08/2023 | XVFC/2023-24/P/24 | Expenditures | 36,784 | |||||||
05/08/2023 | XVFC/2023-24/R/3 | Transfer | 14,500 | 04/08/2023 | XVFC/2023-24/P/25 | Expenditures | 30,115 | |||||||
05/08/2023 | XVFC/2023-24/R/4 | Transfer | 84,000 | 04/08/2023 | XVFC/2023-24/P/26 | Expenditures | 20,267 | |||||||
07/08/2023 | XVFC/2023-24/R/5 | Transfer | 105,000 | 04/08/2023 | XVFC/2023-24/P/27 | Expenditures | 38,480 | |||||||
07/08/2023 | XVFC/2023-24/R/6 | Transfer | 32,500 | 09/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 33,000 | |||||||
11/08/2023 | OWN/2023-24/R/13 | Direct Receipts | 6,495 | 09/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 12,276 | |||||||
11/08/2023 | OWN/2023-24/R/14 | Direct Receipts | 2,085 | 09/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 6,500 | |||||||
31/08/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 1,303 | 09/08/2023 | OWN/2023-24/P/3 | Expenditures | 9,605 | |||||||
31/08/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 308 | 09/08/2023 | OWN/2023-24/P/4 | Expenditures | 9,600 | |||||||
31/08/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 76 | 09/08/2023 | OWN/2023-24/P/5 | Expenditures | 928 | |||||||
31/08/2023 | OWN/2023-24/R/15 | Direct Receipts | 2,373 | 09/08/2023 | OWN/2023-24/P/6 | Expenditures | 6,500 | |||||||
31/08/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 785 | 09/08/2023 | OWN/2023-24/P/7 | Expenditures | 2,090 | |||||||
31/08/2023 | XVFC/2023-24/R/7 | Direct Receipts | 16,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:42 PM. |