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.) |
10/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 300,000 | 10/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 23,808 | |||||||
Direct Receipts | 10/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 18,782 | ||||||||||
Direct Receipts | 10/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 98,648 | ||||||||||
Direct Receipts | 10/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 16,406 | ||||||||||
Direct Receipts | 10/09/2023 | FFC/2023-24/P/1 | OB Cancellation | 1,002,632 | ||||||||||
Direct Receipts | 10/09/2023 | FFC/2023-24/P/2 | OB Cancellation | 450,395 | ||||||||||
Direct Receipts | 10/09/2023 | FFC/2023-24/P/3 | OB Cancellation | 550,000 | ||||||||||
Direct Receipts | 10/09/2023 | XVFC/2023-24/P/10 | OB Cancellation | 14,822 | ||||||||||
Direct Receipts | 10/09/2023 | XVFC/2023-24/P/11 | OB Cancellation | 1,117,117 | ||||||||||
Direct Receipts | 11/09/2023 | 5THSFC/2023-24/P/37 | OB Cancellation | 9,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:47:42 AM. |