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.) |
03/08/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 1,399,299 | 01/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 36,000 | 25/08/2023 | XVFC/2023-24/J/11 | 50,000 | ||||
08/08/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 53,131 | 03/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 1,144,002 | 28/08/2023 | XVFC/2023-24/J/12 | 100,000 | ||||
08/08/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 51,559 | 16/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 21,561 | 28/08/2023 | XVFC/2023-24/J/13 | 3,500 | ||||
09/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 6,000 | 18/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 7,350 | 28/08/2023 | XVFC/2023-24/J/14 | 50,000 | ||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/31 | Expenditures | 244,795 | 29/08/2023 | XVFC/2023-24/J/15 | 16,238 | |||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 245,055 | ||||||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/33 | Expenditures | 245,055 | ||||||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/34 | Expenditures | 235,315 | ||||||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/35 | Expenditures | 245,055 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/81 | Transfer | 75,000 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/82 | Transfer | 85,000 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/83 | Transfer | 35,700 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/84 | Transfer | 80,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/85 | Transfer | 80,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/86 | Transfer | 40,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/87 | Transfer | 42,850 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/88 | Transfer | 14,384 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/89 | Transfer | 14,384 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/90 | Transfer | 14,384 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/91 | Transfer | 14,384 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/92 | Transfer | 14,384 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/36 | Expenditures | 207,813 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/100 | Transfer | 14,384 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/101 | Transfer | 56,000 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/102 | Transfer | 30,000 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/93 | Transfer | 14,384 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/94 | Transfer | 14,384 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/95 | Transfer | 14,384 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/96 | Transfer | 14,384 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/97 | Transfer | 14,384 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/98 | Transfer | 14,384 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/99 | Transfer | 14,384 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/103 | Transfer | 14,384 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/104 | Transfer | 14,384 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/105 | Transfer | 14,384 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/106 | Transfer | 14,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:54:31 PM. |