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.) |
21/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 650,000 | 21/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 5,000 | |||||||
21/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 565,000 | 21/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 202,503 | |||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 699,333.17 | 21/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 125,255 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 16,966.85 | 21/03/2024 | XVFC/2023-24/P/43 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/45 | Expenditures | 131,031 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/46 | Expenditures | 180,605 | ||||||||||
Direct Receipts | 31/03/2024 | FFC/2023-24/P/1 | OB Cancellation | 6,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:11:58 PM. |