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.) |
05/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 250,000 | 02/12/2023 | 5THSFC/2023-24/P/27 | Expenditures | 6,000 | |||||||
05/12/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 250,000 | 02/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 45,000 | |||||||
Direct Receipts | 02/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 02/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 02/12/2023 | XVFC/2023-24/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/12/2023 | XVFC/2023-24/P/6 | Expenditures | 264,200 | ||||||||||
Direct Receipts | 05/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 23,895 | ||||||||||
Direct Receipts | 05/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 05/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 05/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 23,895 | ||||||||||
Direct Receipts | 05/12/2023 | 5THSFC/2023-24/P/36 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 05/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2023 | 5THSFC/2023-24/P/38 | Receipt Cancellation | 250,000 | ||||||||||
Direct Receipts | 06/12/2023 | 5THSFC/2023-24/P/39 | Receipt Cancellation | 189,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:42:17 AM. |