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.) |
30/12/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 15,500 | 01/12/2023 | OWN/2023-24/P/59 | Expenditures | 4,669,555 | |||||||
30/12/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 15,697,892 | 11/12/2023 | XVFC/2023-24/P/236 | Expenditures | 1,124,600 | |||||||
30/12/2023 | OWN/2023-24/R/63 | Direct Receipts | 1,040,500 | 11/12/2023 | XVFC/2023-24/P/237 | Expenditures | 941,200 | |||||||
30/12/2023 | OWN/2023-24/R/64 | Direct Receipts | 424,650 | 11/12/2023 | XVFC/2023-24/P/238 | Expenditures | 1,092,000 | |||||||
30/12/2023 | OWN/2023-24/R/65 | Direct Receipts | 627,183 | 11/12/2023 | XVFC/2023-24/P/239 | Expenditures | 1,354,900 | |||||||
30/12/2023 | OWN/2023-24/R/66 | Direct Receipts | 73,750 | 11/12/2023 | XVFC/2023-24/P/240 | Expenditures | 615,000 | |||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/241 | Expenditures | 1,407,792 | ||||||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/242 | Expenditures | 1,000,029 | ||||||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/243 | Expenditures | 1,046,083 | ||||||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/244 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/245 | Expenditures | 252,400 | ||||||||||
Direct Receipts | 11/12/2023 | XVFC/2023-24/P/246 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/65 | Expenditures | 2,012,100 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/247 | Expenditures | 1,904,600 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/60 | Expenditures | 206,238 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/61 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/248 | Expenditures | 581,254 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/249 | Expenditures | 1,249,224 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/250 | Expenditures | 1,481,560 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/251 | Expenditures | 1,430,700 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/252 | Expenditures | 576,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:08 PM. |