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/1 | Direct Receipts | 500,000 | 05/10/2023 | 5THSFC/2023-24/P/1 | Expenditures | 72,100 | |||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/2 | Expenditures | 514,724 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/3 | Expenditures | 123,340 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/5 | Expenditures | 21,978 | ||||||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/6 | Expenditures | 11,224 | ||||||||||
Direct Receipts | 08/10/2023 | XVFC/2023-24/P/1 | Expenditures | 207,500 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/7 | OB Cancellation | 166,571 | ||||||||||
Direct Receipts | 19/10/2023 | FFC/2023-24/P/1 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/2 | OB Cancellation | 58,113 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/3 | OB Cancellation | 461,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:33:14 AM. |