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.) |
31/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 717,958 | 18/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 839,230 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 773,963 | 18/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 1,078,200 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 778,652 | 30/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 399,600 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 778,652 | 30/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 99,534 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 419,300 | 30/03/2024 | XVFC/2023-24/P/9 | Expenditures | 547,376 | |||||||
31/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 364,726 | 31/03/2024 | XVFC/2023-24/P/10 | OB Cancellation | 2,717,100 | |||||||
31/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 717,956 | 31/03/2024 | XVFC/2023-24/P/11 | OB Cancellation | 2,695,412 | |||||||
31/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 773,864 | OB Cancellation | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 684,293 | OB Cancellation | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 773,864 | OB Cancellation | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 717,958 | OB Cancellation | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 773,864 | OB Cancellation | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,204,970 | OB Cancellation | ||||||||||
31/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 5,089,066 | OB Cancellation | ||||||||||
31/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 205,481 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:38 AM. |