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.) |
27/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 250,000 | 27/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 170,000 | |||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 31/05/2023 | FFC/2023-24/P/1 | OB Cancellation | 342,162 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/1 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/2 | Expenditures | 71,312 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/3 | Expenditures | 20,979 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/4 | Expenditures | 24,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:25:26 PM. |