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.) |
05/01/2024 | 5THSFC/2023-24/R/44 | Direct Receipts | 1,344,868 | 03/01/2024 | XVFC/2023-24/P/44 | Transfer | 45,972 | 04/01/2024 | XVFC/2023-24/J/5 | 100,000 | ||||
05/01/2024 | 5THSFC/2023-24/R/45 | Direct Receipts | 142,500 | 03/01/2024 | XVFC/2023-24/P/45 | Transfer | 35,000 | |||||||
05/01/2024 | 5THSFC/2023-24/R/46 | Direct Receipts | 1,484,754 | 03/01/2024 | XVFC/2023-24/P/46 | Transfer | 50,000 | |||||||
05/01/2024 | 5THSFC/2023-24/R/47 | Direct Receipts | 21,344 | 03/01/2024 | XVFC/2023-24/P/47 | Transfer | 60,000 | |||||||
05/01/2024 | 5THSFC/2023-24/R/48 | Direct Receipts | 2,924 | 03/01/2024 | XVFC/2023-24/P/48 | Transfer | 35,973 | |||||||
05/01/2024 | OWN/2023-24/R/32 | Direct Receipts | 3,600 | 04/01/2024 | XVFC/2023-24/P/49 | Transfer | 95,973 | |||||||
05/01/2024 | OWN/2023-24/R/33 | Direct Receipts | 4,000 | 05/01/2024 | 5THSFC/2023-24/P/75 | Expenditures | 142,500 | |||||||
05/01/2024 | OWN/2023-24/R/34 | Direct Receipts | 22,585 | 05/01/2024 | 5THSFC/2023-24/P/76 | Expenditures | 1,344,868 | |||||||
05/01/2024 | OWN/2023-24/R/35 | Direct Receipts | 73,867 | 05/01/2024 | 5THSFC/2023-24/P/77 | Expenditures | 1,174,761 | |||||||
19/01/2024 | OWN/2023-24/R/36 | Direct Receipts | 21,600 | 05/01/2024 | 5THSFC/2023-24/P/78 | Expenditures | 273,019 | |||||||
31/01/2024 | XVFC/2023-24/R/3 | Direct Receipts | 64,132 | 05/01/2024 | 5THSFC/2023-24/P/79 | Expenditures | 19,000 | |||||||
Direct Receipts | 05/01/2024 | 5THSFC/2023-24/P/80 | Expenditures | 24,527 | ||||||||||
Direct Receipts | 05/01/2024 | 5THSFC/2023-24/P/81 | Expenditures | 12,447 | ||||||||||
Direct Receipts | 05/01/2024 | OWN/2023-24/P/13 | Expenditures | 32,164 | ||||||||||
Direct Receipts | 05/01/2024 | OWN/2023-24/P/14 | Expenditures | 64,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:22 PM. |