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.) |
01/10/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,084,519 | 12/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 830,787 | |||||||
01/10/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 11,300 | 12/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 280,383 | |||||||
01/10/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 36,116 | 25/10/2023 | XVFC/2023-24/P/58 | Expenditures | 63,420 | |||||||
01/10/2023 | 5THSFC/2023-24/R/26 | Direct Receipts | 958,991 | 27/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 667,737 | |||||||
01/10/2023 | 5THSFC/2023-24/R/27 | Direct Receipts | 102,300 | 27/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 638,672 | |||||||
28/10/2023 | 5THSFC/2023-24/R/28 | Direct Receipts | 1,084,519 | 27/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 811,069 | |||||||
28/10/2023 | 5THSFC/2023-24/R/29 | Direct Receipts | 11,300 | 27/10/2023 | XVFC/2023-24/P/59 | Expenditures | 75,572 | |||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/60 | Expenditures | 78,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:11:58 PM. |