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.) |
04/11/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 97,289 | 06/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 6,000 | |||||||
04/11/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 3,137 | 06/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 2,000 | |||||||
04/11/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 92,759 | 06/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 2,000 | |||||||
04/11/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 6,500 | 22/11/2023 | XVFC/2023-24/P/12 | OB Cancellation | 99,000 | |||||||
04/11/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 6,500 | 28/11/2023 | 5THSFC/2023-24/P/24 | Receipt Cancellation | 97,289 | |||||||
04/11/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 61,951 | 28/11/2023 | 5THSFC/2023-24/P/25 | Receipt Cancellation | 97,289 | |||||||
04/11/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
04/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 97,289 | Receipt Cancellation | ||||||||||
04/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
04/11/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 2,957 | Receipt Cancellation | ||||||||||
04/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
04/11/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 97,289 | Receipt Cancellation | ||||||||||
04/11/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 97,290 | Receipt Cancellation | ||||||||||
04/11/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
30/11/2023 | XVFC/2023-24/R/1 | Direct Receipts | 99,000 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:40:59 AM. |