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.) |
18/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 160,000 | 04/10/2023 | 5THSFC/2023-24/P/50 | Expenditures | 28,175 | |||||||
Direct Receipts | 04/10/2023 | 5THSFC/2023-24/P/51 | Expenditures | 61,074 | ||||||||||
Direct Receipts | 04/10/2023 | XVFC/2023-24/P/32 | Expenditures | 17,047 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/52 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/53 | Expenditures | 476 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/54 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/59 | Expenditures | 6,749 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/60 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/61 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/62 | Expenditures | 298 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/63 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/64 | Expenditures | 1,261 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/65 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/66 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/67 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/68 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/33 | OB Cancellation | 250,647 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/34 | OB Cancellation | 166,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:37:10 PM. |