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/5 | Direct Receipts | 100,000 | 08/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 83,790 | |||||||
16/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 156,117 | 08/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 12,000 | |||||||
17/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 150,000 | 08/03/2024 | XVFC/2023-24/P/18 | OB Cancellation | 594,358 | |||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/34 | OB Cancellation | 218,463 | ||||||||||
Direct Receipts | 17/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 17/03/2024 | XVFC/2023-24/P/19 | Expenditures | 34,043 | ||||||||||
Direct Receipts | 17/03/2024 | XVFC/2023-24/P/20 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 17/03/2024 | XVFC/2023-24/P/22 | Expenditures | 70,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:01:12 PM. |