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.) |
13/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 95,407 | 13/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 5,000 | |||||||
13/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 314,979 | 13/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 100,000 | |||||||
30/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 192,000 | 13/03/2024 | XVFC/2023-24/P/43 | Expenditures | 6,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,052 | 19/03/2024 | XVFC/2023-24/P/44 | Expenditures | 62,830 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 956 | 19/03/2024 | XVFC/2023-24/P/45 | Expenditures | 25,600 | |||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/46 | Expenditures | 32,318 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/47 | Expenditures | 10,927 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/48 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/49 | Expenditures | 30,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:40:21 AM. |