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.) |
12/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 250,000 | 12/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 105,938 | |||||||
Direct Receipts | 12/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 12/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 21,730 | ||||||||||
Direct Receipts | 12/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 15,163 | ||||||||||
Direct Receipts | 12/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 2,362 | ||||||||||
Direct Receipts | 12/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 12/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/1 | Expenditures | 44,634 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/2 | Expenditures | 80,034 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/3 | Expenditures | 17,551 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/4 | Expenditures | 45,830 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/5 | Expenditures | 76,953 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2023 | 5THSFC/2023-24/P/10 | OB Cancellation | 122,686 | ||||||||||
Direct Receipts | 30/05/2023 | FFC/2023-24/P/1 | OB Cancellation | 313,053 | ||||||||||
Direct Receipts | 30/05/2023 | FFC/2023-24/P/2 | OB Cancellation | 405,511 | ||||||||||
Direct Receipts | 30/05/2023 | FFC/2023-24/P/3 | OB Cancellation | 35,829 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/7 | OB Cancellation | 153,069 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/8 | OB Cancellation | 641,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:15:53 AM. |