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.) |
04/01/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 98,379 | 04/01/2024 | 5THSFC/2023-24/P/41 | Expenditures | 2,000 | |||||||
16/01/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 90,010 | 04/01/2024 | 5THSFC/2023-24/P/42 | Expenditures | 99,273 | |||||||
Direct Receipts | 04/01/2024 | 5THSFC/2023-24/P/43 | Expenditures | 2,421 | ||||||||||
Direct Receipts | 04/01/2024 | XVFC/2023-24/P/11 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 04/01/2024 | XVFC/2023-24/P/12 | Expenditures | 3,158 | ||||||||||
Direct Receipts | 06/01/2024 | FFC/2023-24/P/1 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 06/01/2024 | XVFC/2023-24/P/13 | Expenditures | 30,410 | ||||||||||
Direct Receipts | 06/01/2024 | XVFC/2023-24/P/14 | Expenditures | 29,894 | ||||||||||
Direct Receipts | 06/01/2024 | XVFC/2023-24/P/15 | Expenditures | 30,340 | ||||||||||
Direct Receipts | 08/01/2024 | XVFC/2023-24/P/17 | Expenditures | 30,470 | ||||||||||
Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/44 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/45 | Expenditures | 15,090 | ||||||||||
Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/46 | Expenditures | 31,510 | ||||||||||
Direct Receipts | 16/01/2024 | FFC/2023-24/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2024 | FFC/2023-24/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2024 | FFC/2023-24/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/01/2024 | XVFC/2023-24/P/18 | Expenditures | 131,058 | ||||||||||
Direct Receipts | 17/01/2024 | FFC/2023-24/P/5 | OB Cancellation | 1,805,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:40:12 AM. |