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.) |
21/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 350,000 | 05/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2023 | XVFC/2023-24/P/27 | Expenditures | 5,844 | ||||||||||
Direct Receipts | 05/09/2023 | XVFC/2023-24/P/28 | Expenditures | 230 | ||||||||||
Direct Receipts | 08/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 08/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 08/09/2023 | XVFC/2023-24/P/29 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 09/09/2023 | 5THSFC/2023-24/P/24 | OB Cancellation | 4,200,000 | ||||||||||
Direct Receipts | 21/09/2023 | 5THSFC/2023-24/P/25 | Expenditures | 167,129 | ||||||||||
Direct Receipts | 21/09/2023 | 5THSFC/2023-24/P/26 | Expenditures | 335,739 | ||||||||||
Direct Receipts | 22/09/2023 | 5THSFC/2023-24/P/27 | Expenditures | 3,771 | ||||||||||
Direct Receipts | 22/09/2023 | 5THSFC/2023-24/P/28 | Expenditures | 7,601 | ||||||||||
Direct Receipts | 22/09/2023 | 5THSFC/2023-24/P/29 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 22/09/2023 | 5THSFC/2023-24/P/30 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 25/09/2023 | XVFC/2023-24/P/30 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:28:32 AM. |