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.) |
07/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 215,341 | 13/12/2023 | 5THSFC/2023-24/P/27 | Expenditures | 18,000 | |||||||
13/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 938,493 | 13/12/2023 | XVFC/2023-24/P/9 | Expenditures | 30,000 | |||||||
16/12/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 65,500 | 16/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 800 | |||||||
Direct Receipts | 16/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 16/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/10 | Expenditures | 3,589 | ||||||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/12 | Expenditures | 138,375 | ||||||||||
Direct Receipts | 17/12/2023 | XVFC/2023-24/P/13 | Receipt Cancellation | 938,493 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/14 | Expenditures | 86,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:49:12 AM. |