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.) |
10/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 500,000 | 10/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/2 | Expenditures | 37,406 | ||||||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/3 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/4 | Expenditures | 58,960 | ||||||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 99,402 | ||||||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 48,322 | ||||||||||
Direct Receipts | 10/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 65,120 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/1 | Expenditures | 49,976 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/2 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/3 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/4 | OB Cancellation | 295 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/5 | OB Cancellation | 24,693 | ||||||||||
Direct Receipts | 15/07/2023 | FFC/2023-24/P/1 | OB Cancellation | 795,505 | ||||||||||
Direct Receipts | 15/07/2023 | FFC/2023-24/P/2 | OB Cancellation | 499,452 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/12 | OB Cancellation | 161,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:16:54 AM. |