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.) |
28/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 53,723 | 16/12/2023 | 5THSFC/2023-24/P/21 | Expenditures | 4,600 | |||||||
28/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 51,221 | 17/12/2023 | 5THSFC/2023-24/P/22 | Receipt Cancellation | 53,723 | |||||||
28/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 53,723 | 17/12/2023 | 5THSFC/2023-24/P/23 | Receipt Cancellation | 53,723 | |||||||
28/12/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 53,723 | 17/12/2023 | 5THSFC/2023-24/P/24 | Receipt Cancellation | 51,221 | |||||||
28/12/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 53,723 | 17/12/2023 | 5THSFC/2023-24/P/25 | Receipt Cancellation | 53,723 | |||||||
28/12/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 53,723 | 30/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 306,394 | |||||||
28/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 190,341 | 30/12/2023 | 5THSFC/2023-24/P/27 | Expenditures | 45,206 | |||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 2,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:48:29 AM. |