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.) |
01/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 333,151 | 05/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 5,000 | |||||||
13/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 465,896 | 05/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 29,900 | |||||||
15/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 199,909 | 05/02/2024 | XVFC/2023-24/P/48 | Expenditures | 6,000 | |||||||
15/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 6,500 | 05/02/2024 | XVFC/2023-24/P/49 | Expenditures | 6,000 | |||||||
29/02/2024 | XVFC/2023-24/R/7 | Direct Receipts | 698,942 | 09/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 447,665 | |||||||
29/02/2024 | XVFC/2023-24/R/8 | Direct Receipts | 4,403 | 12/02/2024 | XVFC/2023-24/P/50 | Expenditures | 65,020 | |||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 49,742 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/53 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/54 | Expenditures | 25,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 07:46:58 AM. |