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.) |
05/10/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 254,321 | 05/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2023 | XVFC/2023-24/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/13 | OB Cancellation | 928,205 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/22 | OB Cancellation | 197,278 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/14 | OB Cancellation | 150,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:31:17 PM. |