Voucher Wise Summary Report
Opening Balance | 5,853,147.41 | |||||||||||||
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.) |
02/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 213,560 | 29/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 35,259 | |||||||
02/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 18,900 | 29/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 718 | |||||||
02/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 71,187 | 29/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 32,888 | |||||||
02/04/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 6,300 | 29/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 12,000 | |||||||
02/04/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 6,300 | 29/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 10,000 | |||||||
02/04/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 34,030 | 29/04/2023 | XVFC/2023-24/P/1 | Expenditures | 2,500 | |||||||
02/04/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,319 | 29/04/2023 | XVFC/2023-24/P/2 | Expenditures | 9,900 | |||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:24:32 AM. |