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.) |
05/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 25,000 | 05/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 5,000 | |||||||
05/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 163,119 | 05/12/2023 | 5THSFC/2023-24/P/16 | Expenditures | 12,000 | |||||||
06/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 27,140 | 05/12/2023 | 5THSFC/2023-24/P/17 | Expenditures | 800 | |||||||
23/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 51,000 | 14/12/2023 | XVFC/2023-24/P/6 | Expenditures | 2,719 | |||||||
31/12/2023 | XVFC/2023-24/R/3 | Direct Receipts | 7,867 | 14/12/2023 | XVFC/2023-24/P/7 | Expenditures | 105,846 | |||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/19 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/20 | Expenditures | 56,120 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2023 | 5THSFC/2023-24/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:30:25 AM. |