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.) |
19/01/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 369,870 | 04/01/2024 | 5THSFC/2023-24/P/48 | Expenditures | 29,300 | |||||||
31/01/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 5,801,230 | 04/01/2024 | 5THSFC/2023-24/P/49 | Expenditures | 87,000 | |||||||
31/01/2024 | XVFC/2023-24/R/1 | Direct Receipts | 5,878,334 | 04/01/2024 | 5THSFC/2023-24/P/50 | Expenditures | 14,700 | |||||||
31/01/2024 | XVFC/2023-24/R/2 | Direct Receipts | 3,918,890 | 04/01/2024 | 5THSFC/2023-24/P/51 | Expenditures | 30,633 | |||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/52 | Expenditures | 429,498 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/26 | Expenditures | 335,380 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/27 | Expenditures | 96,190 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/54 | OB Cancellation | 2,000 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/55 | OB Cancellation | 5,000 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/56 | OB Cancellation | 10,000 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/28 | OB Cancellation | 3,078,529 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/29 | OB Cancellation | 3,078,530 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/30 | OB Cancellation | 268,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:07 AM. |