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.) |
07/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 97,860 | 07/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 10,140 | |||||||
14/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 136,852 | 07/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 19,900 | |||||||
19/02/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 6,100 | 07/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 19,800 | |||||||
19/02/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 58,721 | 07/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 38,716 | |||||||
Direct Receipts | 07/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/13 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/14 | Expenditures | 10,281 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/15 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/16 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/17 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/18 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/19 | Expenditures | 32,335 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/20 | Expenditures | 8,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:54:29 AM. |