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.) |
27/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,000,000 | 18/09/2023 | 5THSFC/2023-24/P/7 | OB Cancellation | 2,245,282 | |||||||
27/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 10,000,000 | 18/09/2023 | XVFC/2023-24/P/10 | Expenditures | 654,856 | |||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/11 | Expenditures | 894,539 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/12 | Expenditures | 616,620 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/9 | Expenditures | 621,361 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/13 | OB Cancellation | 7,166,393 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 893,382 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 694,736 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 895,459 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 892,066 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 892,450 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 794,440 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 893,679 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/8 | Expenditures | 892,415 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/9 | Expenditures | 892,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:03:55 AM. |