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.) |
03/10/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 277,218 | 03/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 176,800 | |||||||
28/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 217,146 | 03/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 54,000 | |||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 03/10/2023 | XVFC/2023-24/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/27 | OB Cancellation | 293,856 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 04:58:41 PM. |