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.) |
23/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 703,554 | 12/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 26,100 | |||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 98,809 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/15 | OB Cancellation | 776,261 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/16 | OB Cancellation | 51,160 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 99,783 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 86,120 | ||||||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/17 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/18 | Expenditures | 23,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:05:30 AM. |