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.) |
27/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 2,868,992 | 27/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 272,968 | |||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 12,187 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 52,565 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 329,778 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 42,834 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 22,933 | ||||||||||
Direct Receipts | 30/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/12 | OB Cancellation | 9,576,877 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/13 | OB Cancellation | 11,684,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:09:41 AM. |