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.) |
07/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 181,092 | 01/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 84,811 | |||||||
20/10/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 186,371.54 | 01/10/2023 | XVFC/2023-24/P/19 | Expenditures | 6,000 | |||||||
31/10/2023 | XVFC/2023-24/R/1 | Direct Receipts | 30,821 | 01/10/2023 | XVFC/2023-24/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 07/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 448,019 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 36,132 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/24 | OB Cancellation | 3,000 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 107,060 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 33,901 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 60,380 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 19,414 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 18,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:27:06 AM. |