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.) |
18/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 122,300 | 16/12/2023 | 5THSFC/2023-24/P/59 | Expenditures | 169,500 | |||||||
18/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,396,145 | 16/12/2023 | XVFC/2023-24/P/10 | Expenditures | 48,875 | |||||||
18/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,504,860 | 16/12/2023 | XVFC/2023-24/P/7 | Expenditures | 32,292 | |||||||
18/12/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 11,300 | 16/12/2023 | XVFC/2023-24/P/8 | Expenditures | 32,576 | |||||||
Direct Receipts | 16/12/2023 | XVFC/2023-24/P/9 | Expenditures | 48,437 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/60 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/61 | Expenditures | 576,165 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/62 | Expenditures | 25,495 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/11 | Expenditures | 19,443 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/12 | Expenditures | 439,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:58 AM. |