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.) |
05/09/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 2,316,386 | 04/09/2023 | XVFC/2023-24/P/56 | Transfer | 115,000 | |||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/57 | Transfer | 90,000 | ||||||||||
Direct Receipts | 05/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 2,316,386 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/58 | Transfer | 37,000 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/59 | Transfer | 90,000 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/60 | Transfer | 30,000 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/61 | Transfer | 35,000 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/62 | Transfer | 40,000 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/63 | Transfer | 40,000 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/64 | Transfer | 40,000 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/65 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/66 | Transfer | 105,000 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/67 | Transfer | 90,000 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/68 | Transfer | 68,500 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/69 | Transfer | 68,500 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/70 | Transfer | 115,000 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/71 | Transfer | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:26 PM. |