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.) |
03/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 143,845 | 04/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 141,450 | |||||||
18/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 86,316 | 18/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 97,000 | |||||||
18/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 6,500 | 18/02/2024 | XVFC/2023-24/P/33 | Expenditures | 110,000 | |||||||
18/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 201,160 | 18/02/2024 | XVFC/2023-24/P/34 | Expenditures | 15,000 | |||||||
26/02/2024 | XVFC/2023-24/R/8 | Direct Receipts | 301,783 | 18/02/2024 | XVFC/2023-24/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/02/2024 | XVFC/2023-24/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2024 | XVFC/2023-24/P/37 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 18/02/2024 | XVFC/2023-24/P/38 | Expenditures | 54,306 | ||||||||||
Direct Receipts | 18/02/2024 | XVFC/2023-24/P/39 | Expenditures | 21,668 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/40 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/41 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:09:31 AM. |