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.) |
24/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 510,125 | 08/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 15,000 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 166,000 | 08/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 19,780 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 248,999 | 08/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 19,960 | |||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/15 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 61,708 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 48,032 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/18 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/19 | Expenditures | 41,240 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/20 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/21 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:02:46 AM. |