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.) |
29/08/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 7,167,105.84 | 29/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 832,009 | |||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 826,624 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 832,959 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/29 | Expenditures | 7,565 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/30 | OB Cancellation | 1,216,842.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:08:11 PM. |