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.) |
27/01/2024 | XVFC/2023-24/R/3 | Direct Receipts | 150,000 | 27/01/2024 | 5THSFC/2023-24/P/29 | Expenditures | 31,793 | |||||||
27/01/2024 | XVFC/2023-24/R/4 | Direct Receipts | 150,000 | 27/01/2024 | 5THSFC/2023-24/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/31 | Expenditures | 12,325 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/32 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/28 | Expenditures | 47,020 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/29 | Expenditures | 53,450 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/30 | Expenditures | 93,218 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/31 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 28/01/2024 | 5THSFC/2023-24/P/33 | Receipt Cancellation | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:16:04 PM. |