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.) |
26/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 128,988 | 26/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 18,000 | |||||||
26/05/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 76,000 | 26/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 26/05/2023 | FFC/2023-24/P/1 | OB Cancellation | 172,069 | ||||||||||
Direct Receipts | 26/05/2023 | FFC/2023-24/P/2 | OB Cancellation | 10 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/2 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/3 | Expenditures | 75,884 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/4 | Expenditures | 19,492 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/5 | Expenditures | 50,558 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/6 | Expenditures | 19,552 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/7 | Expenditures | 78,314 | ||||||||||
Direct Receipts | 27/05/2023 | XVFC/2023-24/P/8 | OB Cancellation | 199,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:33:03 PM. |