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.) |
03/12/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,378,218 | 01/12/2023 | XVFC/2023-24/P/188 | Transfer | 15,000 | 01/12/2023 | XVFC/2023-24/J/24 | 100,000 | ||||
03/12/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 13,922,511 | 01/12/2023 | XVFC/2023-24/P/189 | Transfer | 15,000 | 02/12/2023 | XVFC/2023-24/J/25 | 5,000 | ||||
03/12/2023 | OWN/2023-24/R/12 | Direct Receipts | 1,279 | 01/12/2023 | XVFC/2023-24/P/190 | Transfer | 15,000 | |||||||
29/12/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 34,000 | 01/12/2023 | XVFC/2023-24/P/191 | Transfer | 40,000 | |||||||
Direct Receipts | 01/12/2023 | XVFC/2023-24/P/192 | Transfer | 15,000 | ||||||||||
Direct Receipts | 01/12/2023 | XVFC/2023-24/P/193 | Transfer | 80,000 | ||||||||||
Direct Receipts | 02/12/2023 | OWN/2023-24/P/10 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 02/12/2023 | OWN/2023-24/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 02/12/2023 | XVFC/2023-24/P/194 | Transfer | 15,000 | ||||||||||
Direct Receipts | 02/12/2023 | XVFC/2023-24/P/195 | Transfer | 15,000 | ||||||||||
Direct Receipts | 03/12/2023 | 5THSFC/2023-24/P/48 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 03/12/2023 | 5THSFC/2023-24/P/49 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 03/12/2023 | 5THSFC/2023-24/P/50 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 03/12/2023 | 5THSFC/2023-24/P/51 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 03/12/2023 | 5THSFC/2023-24/P/52 | Expenditures | 1,124,623 | ||||||||||
Direct Receipts | 03/12/2023 | 5THSFC/2023-24/P/53 | Expenditures | 27,074 | ||||||||||
Direct Receipts | 03/12/2023 | 5THSFC/2023-24/P/54 | Expenditures | 1,130,823 | ||||||||||
Direct Receipts | 03/12/2023 | 5THSFC/2023-24/P/55 | Expenditures | 1,251,402 | ||||||||||
Direct Receipts | 03/12/2023 | 5THSFC/2023-24/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/12/2023 | 5THSFC/2023-24/P/57 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 03/12/2023 | OWN/2023-24/P/12 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 07/12/2023 | OWN/2023-24/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/14 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 20/12/2023 | 5THSFC/2023-24/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:38 AM. |