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.) |
25/07/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 155,100 | 10/07/2023 | XVFC/2023-24/P/12 | Transfer | 97,900 | 10/07/2023 | XVFC/2023-24/J/3 | 137,800 | ||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/13 | Transfer | 39,900 | 21/07/2023 | XVFC/2023-24/J/4 | 196,500 | |||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/14 | Transfer | 196,500 | 21/07/2023 | XVFC/2023-24/J/5 | 242,900 | |||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/15 | Transfer | 32,900 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/16 | Transfer | 30,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/17 | Transfer | 20,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/18 | Transfer | 40,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/19 | Transfer | 40,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/20 | Transfer | 80,000 | ||||||||||
Direct Receipts | 25/07/2023 | 5THSFC/2023-24/P/2 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 25/07/2023 | 5THSFC/2023-24/P/3 | Expenditures | 155,100 | ||||||||||
Direct Receipts | 25/07/2023 | 5THSFC/2023-24/P/4 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 25/07/2023 | OWN/2023-24/P/7 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:33 AM. |