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.) |
15/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 49,782 | 07/07/2023 | 5THSFC/2023-24/P/2 | Expenditures | 247,451 | |||||||
15/07/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 120,300 | 10/07/2023 | 5THSFC/2023-24/P/3 | OB Cancellation | 1,236,868 | |||||||
15/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,479,464 | 10/07/2023 | XVFC/2023-24/P/3 | OB Cancellation | 998,475 | |||||||
31/07/2023 | XVFC/2023-24/R/1 | Direct Receipts | 43,934 | 10/07/2023 | XVFC/2023-24/P/4 | OB Cancellation | 4,300,014 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:49 AM. |