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.) |
18/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 118,525 | 06/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 84,000 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 264,604 | 06/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 90,000 | |||||||
30/11/2023 | XVFC/2023-24/R/4 | Direct Receipts | 396,906 | 06/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 36,000 | |||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 38,229 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/21 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/24 | Expenditures | 60,083 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/25 | Expenditures | 36,675 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/26 | Expenditures | 33,174 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/27 | Expenditures | 15,801 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/28 | Expenditures | 12,042 | ||||||||||
Direct Receipts | 18/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 79,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:39:31 AM. |