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.) |
26/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 198,033 | 20/10/2023 | 5THSFC/2023-24/P/21 | OB Cancellation | 75,631 | |||||||
27/10/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 198,033 | 20/10/2023 | XVFC/2023-24/P/13 | OB Cancellation | 1,304 | |||||||
27/10/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 61,000 | 20/10/2023 | XVFC/2023-24/P/14 | OB Cancellation | 2,813 | |||||||
31/10/2023 | XVFC/2023-24/R/1 | Direct Receipts | 19,564 | 26/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:39:40 AM. |