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/7 | Direct Receipts | 115,260 | 04/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 91,093 | |||||||
28/10/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 75,523 | 05/10/2023 | XVFC/2023-24/P/3 | OB Cancellation | 863,654 | |||||||
28/10/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 53,000 | 05/10/2023 | XVFC/2023-24/P/4 | OB Cancellation | 489,683 | |||||||
29/10/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 96,000 | 28/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 80,661 | |||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 66,374 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:13:44 AM. |