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.) |
04/10/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 53,000 | 04/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 6,000 | |||||||
04/10/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 122,319 | 04/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 78,050 | |||||||
04/10/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 6,500 | 04/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 17,089 | |||||||
25/10/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 128,293 | 16/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 84,000 | |||||||
25/10/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 6,500 | 25/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 47,750 | |||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/9 | OB Cancellation | 43,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:00:33 AM. |