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.) |
08/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 20,000 | 04/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 71,680 | |||||||
19/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 76,697 | 04/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 2,200 | |||||||
21/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 10,500 | 04/03/2024 | XVFC/2023-24/P/11 | Expenditures | 211,771 | |||||||
27/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 129,908 | 04/03/2024 | XVFC/2023-24/P/12 | Expenditures | 44,625 | |||||||
29/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,570 | 04/03/2024 | XVFC/2023-24/P/13 | Expenditures | 12,128 | |||||||
29/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 185,715 | 05/03/2024 | XVFC/2023-24/P/14 | OB Cancellation | 387,686 | |||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/15 | OB Cancellation | 953,631 | ||||||||||
Direct Receipts | 08/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 19,604 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/22 | OB Cancellation | 288,274 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/23 | Receipt Cancellation | 85,000 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/24 | Receipt Cancellation | 16,000 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/25 | Receipt Cancellation | 63,582 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 76,697 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/16 | Expenditures | 279,398 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/17 | Expenditures | 29,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:52:08 PM. |