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.) |
02/08/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 6,700 | 05/08/2023 | XVFC/2023-24/P/22 | Expenditures | 9,600 | |||||||
02/08/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 17,000 | 05/08/2023 | XVFC/2023-24/P/23 | Expenditures | 22,960 | |||||||
25/08/2023 | SDP/2023-24/R/3 | Direct Receipts | 29,790 | 05/08/2023 | XVFC/2023-24/P/24 | Expenditures | 14,930 | |||||||
31/08/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,872 | 05/08/2023 | XVFC/2023-24/P/25 | Expenditures | 50,000 | |||||||
31/08/2023 | CRF/2023-24/R/2 | Direct Receipts | 985 | 05/08/2023 | XVFC/2023-24/P/26 | Expenditures | 50,000 | |||||||
31/08/2023 | IAY/2023-24/R/2 | Direct Receipts | 8 | 05/08/2023 | XVFC/2023-24/P/27 | Expenditures | 50,000 | |||||||
31/08/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 850 | 05/08/2023 | XVFC/2023-24/P/28 | Expenditures | 50,000 | |||||||
31/08/2023 | OWN/2023-24/R/2 | Direct Receipts | 877 | 06/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 17,000 | |||||||
31/08/2023 | SDP/2023-24/R/4 | Direct Receipts | 671 | 06/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 6,700 | |||||||
31/08/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 1,003 | 06/08/2023 | OWN/2023-24/P/11 | Expenditures | 600 | |||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/29 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/30 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/32 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/34 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/35 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/08/2023 | OWN/2023-24/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/08/2023 | OWN/2023-24/P/14 | Expenditures | 1,538 | ||||||||||
Direct Receipts | 26/08/2023 | OWN/2023-24/P/15 | Expenditures | 1,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:07:34 AM. |