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.) |
10/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 51,000 | 05/07/2023 | XVFC/2023-24/P/1 | Expenditures | 50,000 | 01/07/2023 | OWN/2023-24/C/1 | 3,000 | ||||
10/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 34,125 | 05/07/2023 | XVFC/2023-24/P/2 | Expenditures | 32,560 | |||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/3 | Expenditures | 28,490 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/6 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 13/07/2023 | XVFC/2023-24/P/7 | Expenditures | 88,578 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/8 | Expenditures | 12,051 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/9 | Expenditures | 3,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:43:39 AM. |