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.) |
01/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,305 | 01/09/2023 | 5THSFC/2023-24/P/18 | OB Cancellation | 8,987 | |||||||
01/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 4,380 | 07/09/2023 | XVFC/2023-24/P/24 | OB Cancellation | 340,000 | |||||||
01/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 183,612 | 07/09/2023 | XVFC/2023-24/P/25 | OB Cancellation | 25,624 | |||||||
01/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 6,500 | 11/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 11,151 | |||||||
07/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 6,500 | 11/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 4,000 | |||||||
07/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 183,612 | 11/09/2023 | XVFC/2023-24/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/27 | Expenditures | 22,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:12:49 PM. |