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.) |
08/11/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 57,714 | 08/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 35,000 | |||||||
08/11/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 6,100 | 08/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 42,000 | |||||||
08/11/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 55,027 | 08/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 18,000 | |||||||
08/11/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 6,100 | 08/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 16,500 | |||||||
08/11/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 6,100 | 08/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 19,200 | |||||||
08/11/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 57,714 | 08/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 40,116 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 136,320 | 08/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 10,000 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 204,480 | 08/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:42:50 AM. |