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.) |
07/11/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 714,575 | 07/11/2023 | 5THSFC/2023-24/P/1 | Expenditures | 35,000 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 214,740 | 07/11/2023 | XVFC/2023-24/P/1 | Expenditures | 42,000 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 100,000 | 07/11/2023 | XVFC/2023-24/P/2 | Expenditures | 42,000 | |||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/5 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/2 | Expenditures | 421,205 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/6 | Expenditures | 63,480 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/4 | OB Cancellation | 22,704 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/12 | OB Cancellation | 289,685 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/13 | OB Cancellation | 288,173 | ||||||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/5 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:01:53 PM. |