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.) |
03/08/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 200,000 | 03/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 2,150 | |||||||
Direct Receipts | 03/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/3 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 09/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 282,205 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/4 | OB Cancellation | 449,517 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/5 | OB Cancellation | 140,641 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 13/08/2023 | 5THSFC/2023-24/P/12 | OB Cancellation | 131,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 11:12:04 AM. |