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.) |
30/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 9,697,892 | 04/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 3,000,578 | |||||||
30/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 6,000,000 | 04/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 1,099,435 | |||||||
30/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 15,500 | 04/09/2023 | XVFC/2023-24/P/143 | Expenditures | 1,041,800 | |||||||
30/09/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 84,500 | 15/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 32,144 | |||||||
30/09/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 14,953,130 | 15/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 2,232,000 | |||||||
30/09/2023 | OWN/2023-24/R/41 | Direct Receipts | 527,600 | 15/09/2023 | XVFC/2023-24/P/144 | Expenditures | 92,595 | |||||||
30/09/2023 | OWN/2023-24/R/42 | Direct Receipts | 353,900 | 15/09/2023 | XVFC/2023-24/P/145 | Expenditures | 166,400 | |||||||
30/09/2023 | OWN/2023-24/R/43 | Direct Receipts | 656,847 | 15/09/2023 | XVFC/2023-24/P/146 | Expenditures | 1,910,376 | |||||||
30/09/2023 | OWN/2023-24/R/44 | Direct Receipts | 5,000 | 15/09/2023 | XVFC/2023-24/P/147 | Expenditures | 1,434,542 | |||||||
30/09/2023 | OWN/2023-24/R/45 | Direct Receipts | 198,350 | 15/09/2023 | XVFC/2023-24/P/148 | Expenditures | 752,900 | |||||||
30/09/2023 | OWN/2023-24/R/46 | Direct Receipts | 515,000 | 15/09/2023 | XVFC/2023-24/P/149 | Expenditures | 869,068 | |||||||
30/09/2023 | OWN/2023-24/R/47 | Direct Receipts | 5,600 | 19/09/2023 | XVFC/2023-24/P/150 | Expenditures | 185,930 | |||||||
30/09/2023 | OWN/2023-24/R/48 | Direct Receipts | 71,367 | 19/09/2023 | XVFC/2023-24/P/151 | Expenditures | 1,360,200 | |||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/152 | Expenditures | 2,242,011 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/153 | Expenditures | 139,200 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/154 | Expenditures | 1,670,848 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/155 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/156 | Expenditures | 895,400 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/157 | Expenditures | 1,549,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:32 PM. |