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.) |
24/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 208,152 | 24/03/2024 | XVFC/2023-24/P/15 | Expenditures | 10,000 | |||||||
24/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 10,716 | 24/03/2024 | XVFC/2023-24/P/16 | Expenditures | 10,000 | |||||||
24/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 8,260 | 24/03/2024 | XVFC/2023-24/P/17 | Expenditures | 23,291 | |||||||
24/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 9,511 | 25/03/2024 | OWN/2023-24/P/7 | Expenditures | 41,000 | |||||||
24/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 10,813 | 30/03/2024 | OWN/2023-24/P/8 | Expenditures | 25,000 | |||||||
24/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 34,560 | Expenditures | ||||||||||
24/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 4,213 | Expenditures | ||||||||||
24/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 77,106 | Expenditures | ||||||||||
25/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 585,220 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 137,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:27:00 PM. |