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.) |
06/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 335,719 | 05/12/2023 | 5THSFC/2023-24/P/22 | Expenditures | 20,904 | |||||||
15/12/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 107,755 | 05/12/2023 | 5THSFC/2023-24/P/23 | Expenditures | 400 | |||||||
31/12/2023 | XVFC/2023-24/R/3 | Direct Receipts | 8,428 | 05/12/2023 | XVFC/2023-24/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/12/2023 | XVFC/2023-24/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2023 | XVFC/2023-24/P/21 | Expenditures | 5,578 | ||||||||||
Direct Receipts | 08/12/2023 | 5THSFC/2023-24/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 324,079 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 20,904 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/24 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:20:44 PM. |