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.) |
30/09/2023 | XVFC/2023-24/R/1 | Direct Receipts | 370,000 | 02/09/2023 | 5THSFC/2023-24/P/27 | OB Cancellation | 67,431 | |||||||
30/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 296,000 | 02/09/2023 | FFC/2023-24/P/1 | OB Cancellation | 3,270 | |||||||
Direct Receipts | 02/09/2023 | FFC/2023-24/P/2 | OB Cancellation | 29,470 | ||||||||||
Direct Receipts | 02/09/2023 | XVFC/2023-24/P/3 | OB Cancellation | 7,568 | ||||||||||
Direct Receipts | 02/09/2023 | XVFC/2023-24/P/4 | OB Cancellation | 1,902,090 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/31 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 10,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:36:58 AM. |