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.) |
04/01/2024 | XVFC/2023-24/R/7 | Direct Receipts | 115,491 | 04/01/2024 | 5THSFC/2023-24/P/103 | Expenditures | 1,267,840 | |||||||
04/01/2024 | XVFC/2023-24/R/8 | Direct Receipts | 103,113 | 04/01/2024 | 5THSFC/2023-24/P/104 | Expenditures | 72,017 | |||||||
31/01/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 6,612,664 | 04/01/2024 | XVFC/2023-24/P/143 | Expenditures | 598,260 | |||||||
31/01/2024 | OWN/2023-24/R/13 | Direct Receipts | 5,740,498 | 04/01/2024 | XVFC/2023-24/P/144 | Expenditures | 428,340 | |||||||
Direct Receipts | 04/01/2024 | XVFC/2023-24/P/145 | Expenditures | 46,908 | ||||||||||
Direct Receipts | 08/01/2024 | XVFC/2023-24/P/146 | Expenditures | 401,200 | ||||||||||
Direct Receipts | 08/01/2024 | XVFC/2023-24/P/147 | Expenditures | 21,416 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/151 | Expenditures | 441,520 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/152 | Expenditures | 413,780 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/153 | Expenditures | 475,080 | ||||||||||
Direct Receipts | 18/01/2024 | XVFC/2023-24/P/154 | Expenditures | 891,000 | ||||||||||
Direct Receipts | 18/01/2024 | XVFC/2023-24/P/155 | Expenditures | 889,240 | ||||||||||
Direct Receipts | 18/01/2024 | XVFC/2023-24/P/156 | Expenditures | 884,580 | ||||||||||
Direct Receipts | 21/01/2024 | XVFC/2023-24/P/157 | Expenditures | 343,380 | ||||||||||
Direct Receipts | 21/01/2024 | XVFC/2023-24/P/158 | Expenditures | 15,249 | ||||||||||
Direct Receipts | 21/01/2024 | XVFC/2023-24/P/159 | Expenditures | 190,737 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/105 | Expenditures | 118,917 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/106 | Expenditures | 1,962,768 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/107 | Expenditures | 58,250 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/12 | Expenditures | 6,148,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:43:03 AM. |