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.) |
14/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 60,000 | 02/09/2023 | XVFC/2023-24/P/3 | OB Cancellation | 431,395 | |||||||
30/09/2023 | XVFC/2023-24/R/1 | Direct Receipts | 300,000 | 02/09/2023 | XVFC/2023-24/P/4 | OB Cancellation | 841,149 | |||||||
Direct Receipts | 13/09/2023 | 5THSFC/2023-24/P/19 | OB Cancellation | 383,793 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:16:52 AM. |