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.) |
26/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 12,000 | 16/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 5,000 | |||||||
26/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 214,300 | 16/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 6,975 | |||||||
26/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 321,494 | 16/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 8,910 | |||||||
27/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 367,638 | 26/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 8,001 | |||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/34 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/35 | Expenditures | 43,046 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/36 | Expenditures | 20,395 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/37 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 56,644 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 68,718 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 91,586 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 96,165 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 7,122 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 7,522 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:12:00 PM. |