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.) |
| 02/01/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 20,108 | 02/01/2024 | 5THSFC/2023-24/P/82 | Expenditures | 200 | |||||||
| 02/01/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 92,063 | 02/01/2024 | 5THSFC/2023-24/P/83 | Expenditures | 3,490 | |||||||
| 02/01/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 74,448 | 02/01/2024 | 5THSFC/2023-24/P/84 | Expenditures | 2,094 | |||||||
| 02/01/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 75,848 | 02/01/2024 | 5THSFC/2023-24/P/85 | Expenditures | 12,393 | |||||||
| 02/01/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 102,299 | 02/01/2024 | 5THSFC/2023-24/P/86 | Expenditures | 494 | |||||||
| 02/01/2024 | 5THSFC/2023-24/R/33 | Direct Receipts | 27,217 | 02/01/2024 | 5THSFC/2023-24/P/87 | Expenditures | 2,990 | |||||||
| 02/01/2024 | 5THSFC/2023-24/R/34 | Direct Receipts | 57,700 | 02/01/2024 | 5THSFC/2023-24/P/88 | Expenditures | 7,500 | |||||||
| 02/01/2024 | 5THSFC/2023-24/R/35 | Direct Receipts | 20,025 | 02/01/2024 | 5THSFC/2023-24/P/89 | Expenditures | 1,600 | |||||||
| 02/01/2024 | 5THSFC/2023-24/R/36 | Direct Receipts | 74,448 | 02/01/2024 | 5THSFC/2023-24/P/90 | Expenditures | 5,400 | |||||||
| 15/01/2024 | 5THSFC/2023-24/R/37 | Direct Receipts | 5,877 | 02/01/2024 | 5THSFC/2023-24/P/91 | Expenditures | 9,175 | |||||||
| 15/01/2024 | 5THSFC/2023-24/R/38 | Direct Receipts | 4,324 | 02/01/2024 | 5THSFC/2023-24/P/92 | Expenditures | 792 | |||||||
| 29/01/2024 | 5THSFC/2023-24/R/39 | Direct Receipts | 74,448 | 02/01/2024 | 5THSFC/2023-24/P/93 | Expenditures | 930 | |||||||
| 31/01/2024 | 5THSFC/2023-24/R/40 | Direct Receipts | 1,000 | 02/01/2024 | 5THSFC/2023-24/P/94 | Expenditures | 4,000 | |||||||
| Direct Receipts | 02/01/2024 | 5THSFC/2023-24/P/95 | Expenditures | 350 | ||||||||||
| Direct Receipts | 11/01/2024 | XVFC/2023-24/P/112 | Transfer | 150,000 | ||||||||||
| Direct Receipts | 15/01/2024 | XVFC/2023-24/P/113 | Transfer | 90,155 | ||||||||||
| Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/96 | Expenditures | 71,070 | ||||||||||
| Direct Receipts | 17/01/2024 | 5THSFC/2023-24/P/97 | Expenditures | 7,615 | ||||||||||
| Direct Receipts | 17/01/2024 | XVFC/2023-24/P/114 | Transfer | 125,000 | ||||||||||
| Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/98 | Expenditures | 20,309 | ||||||||||
| Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/99 | Expenditures | 2,999 | ||||||||||
| Direct Receipts | 31/01/2024 | XVFC/2023-24/P/115 | Transfer | 150,000 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 Jan 2025 12:36:36 PM. | ||||||||||||||