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.) |
26/10/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 585,590 | 02/10/2023 | 5THSFC/2023-24/P/49 | Expenditures | 249,800 | |||||||
27/10/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 585,661 | 02/10/2023 | 5THSFC/2023-24/P/50 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/10/2023 | 5THSFC/2023-24/P/51 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/22 | OB Cancellation | 199,065 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/23 | OB Cancellation | 2,343,065 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/52 | OB Cancellation | 23,653.49 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/53 | Expenditures | 336,700 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/54 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/57 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/58 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:44:47 PM. |