Voucher Wise Summary Report
Opening Balance | 3,190,069.4 | |||||||||||||
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.) |
01/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 103,140 | 20/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 33,500 | |||||||
27/04/2023 | SDP/2023-24/R/1 | Direct Receipts | 50,000 | 20/04/2023 | XVFC/2023-24/P/1 | Expenditures | 97,139 | |||||||
27/04/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 80,000 | 20/04/2023 | XVFC/2023-24/P/2 | Expenditures | 23,100 | |||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/3 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/4 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/5 | Expenditures | 21,474 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 30,417 | ||||||||||
Direct Receipts | 24/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:39:35 PM. |