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.) |
31/01/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 465,751.08 | 02/01/2024 | XVFC/2023-24/P/31 | Receipt Cancellation | 264,819 | |||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2024 | XVFC/2023-24/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2024 | XVFC/2023-24/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/40 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/41 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/42 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/43 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/45 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/46 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/34 | Expenditures | 82,233 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/35 | Expenditures | 94,692 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/36 | Expenditures | 164,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:08:31 AM. |