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.) |
08/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 200,000 | 08/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 5,000 | |||||||
09/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 20,000 | 08/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 6,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 104,851 | 08/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 12,000 | |||||||
22/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 107,870 | 08/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 29,400 | |||||||
Direct Receipts | 08/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 53,470 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/23 | Expenditures | 23,465 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/24 | Expenditures | 19,835 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/25 | Expenditures | 24,440 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/26 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 18,915 | ||||||||||
Direct Receipts | 10/03/2024 | 5THSFC/2023-24/P/45 | Receipt Cancellation | 275,000 | ||||||||||
Direct Receipts | 10/03/2024 | 5THSFC/2023-24/P/46 | Receipt Cancellation | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 11:43:57 AM. |