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 | 996,067 | 05/03/2024 | XVFC/2023-24/P/75 | Expenditures | 484,937 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 84,300 | 05/03/2024 | XVFC/2023-24/P/76 | Expenditures | 67,822 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,073,127 | 05/03/2024 | XVFC/2023-24/P/77 | Expenditures | 805,182 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 6,772,443 | 05/03/2024 | XVFC/2023-24/P/78 | Expenditures | 112,485 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,660,692 | 31/03/2024 | XVFC/2023-24/P/79 | OB Cancellation | 11,252,722 | |||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 50,432 | 31/03/2024 | XVFC/2023-24/P/80 | OB Cancellation | 3,316,338 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,066,666 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:50:40 AM. |