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.) |
| 29/02/2024 | 5THSFC/2023-24/R/41 | Direct Receipts | 103,606 | 05/02/2024 | 5THSFC/2023-24/P/100 | Expenditures | 7,867 | 27/02/2024 | XVFC/2023-24/J/3 | 1,500,000 | ||||
| 29/02/2024 | 5THSFC/2023-24/R/42 | Direct Receipts | 1,071,740 | 05/02/2024 | 5THSFC/2023-24/P/101 | Expenditures | 328 | |||||||
| 29/02/2024 | 5THSFC/2023-24/R/43 | Direct Receipts | 3,182,934 | 08/02/2024 | 5THSFC/2023-24/P/102 | Expenditures | 296,880 | |||||||
| 29/02/2024 | 5THSFC/2023-24/R/44 | Direct Receipts | 27,421 | 08/02/2024 | 5THSFC/2023-24/P/103 | Expenditures | 45,024 | |||||||
| 29/02/2024 | 5THSFC/2023-24/R/45 | Direct Receipts | 4,357 | 15/02/2024 | 5THSFC/2023-24/P/104 | Expenditures | 200 | |||||||
| 29/02/2024 | 5THSFC/2023-24/R/46 | Direct Receipts | 5,706 | 15/02/2024 | 5THSFC/2023-24/P/105 | Expenditures | 435 | |||||||
| Direct Receipts | 27/02/2024 | XVFC/2023-24/P/116 | Transfer | 90,000 | ||||||||||
| Direct Receipts | 27/02/2024 | XVFC/2023-24/P/117 | Transfer | 40,000 | ||||||||||
| Direct Receipts | 27/02/2024 | XVFC/2023-24/P/118 | Transfer | 128,000 | ||||||||||
| Direct Receipts | 27/02/2024 | XVFC/2023-24/P/119 | Transfer | 172,425 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 15 Jan 2025 03:03:07 PM. | ||||||||||||||