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.) |
05/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 100,000 | 05/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 41,756 | |||||||
19/10/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 85,000 | 05/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 30,833 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 17,369 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/8 | OB Cancellation | 5,312 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/9 | OB Cancellation | 101,655 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/21 | OB Cancellation | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:33:54 PM. |