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.) |
| 01/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 5,200 | 01/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 3,074 | |||||||
| 01/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 72,914 | 01/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 2,876 | |||||||
| 01/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,000 | 01/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 3,370 | |||||||
| 01/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 2,336 | 01/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 2,181 | |||||||
| 01/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 72,914 | 01/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 2,100 | |||||||
| 01/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 103,823 | 01/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 15,000 | |||||||
| 01/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 25,227 | 01/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 10,000 | |||||||
| 06/06/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 4,461 | 01/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 1,500 | |||||||
| 22/06/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,432 | 01/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 810 | |||||||
| 25/06/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 19,972 | 01/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 1,000 | |||||||
| 30/06/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 72,914 | 01/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 1,365 | |||||||
| 30/06/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,272 | 01/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 2,980 | |||||||
| 30/06/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 1,272 | 02/06/2023 | XVFC/2023-24/P/106 | Transfer | 122,310 | |||||||
| 30/06/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 4,303 | 02/06/2023 | XVFC/2023-24/P/107 | Transfer | 300,000 | |||||||
| 30/06/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,590 | 02/06/2023 | XVFC/2023-24/P/108 | Transfer | 47,000 | |||||||
| 30/06/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 9,049 | 02/06/2023 | XVFC/2023-24/P/109 | Transfer | 16,679 | |||||||
| Direct Receipts | 02/06/2023 | XVFC/2023-24/P/110 | Transfer | 200,000 | ||||||||||
| Direct Receipts | 02/06/2023 | XVFC/2023-24/P/111 | Transfer | 200,000 | ||||||||||
| Direct Receipts | 03/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 1,065 | ||||||||||
| Direct Receipts | 03/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 40,000 | ||||||||||
| Direct Receipts | 06/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 10,539 | ||||||||||
| Direct Receipts | 06/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 10,621 | ||||||||||
| Direct Receipts | 17/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 470 | ||||||||||
| Direct Receipts | 17/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 16,091 | ||||||||||
| Direct Receipts | 17/06/2023 | 5THSFC/2023-24/P/29 | Expenditures | 2,250 | ||||||||||
| Direct Receipts | 17/06/2023 | 5THSFC/2023-24/P/30 | Expenditures | 250 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/31 | Expenditures | 2,450 | ||||||||||
| Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/32 | Expenditures | 3,669 | ||||||||||
| Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/33 | Expenditures | 500,000 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 13 Jan 2025 08:46:37 AM. | ||||||||||||||