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.) |
16/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 103,558 | 18/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 120,000 | |||||||
16/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 102,000 | 18/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 20,000 | |||||||
17/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 363,064 | 18/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 24,000 | |||||||
29/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 103,843 | 18/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 24,000 | |||||||
29/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 104,516 | 18/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 15,000 | |||||||
29/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 104,516 | 18/03/2024 | XVFC/2023-24/P/11 | Expenditures | 30,308 | |||||||
29/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 6,678 | 18/03/2024 | XVFC/2023-24/P/12 | Expenditures | 113,520 | |||||||
29/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 6,500 | 18/03/2024 | XVFC/2023-24/P/13 | Expenditures | 330,054 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 3,863 | 18/03/2024 | XVFC/2023-24/P/14 | Expenditures | 241,834 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:02:19 AM. |