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.) |
15/12/2023 | PDS/2023-24/R/3 | Direct Receipts | 173,864 | 13/12/2023 | XVFC/2023-24/P/12 | Expenditures | 98,000 | 18/12/2023 | MBPY/2023-24/C/5 | 40,000 | ||||
15/12/2023 | PDS/2023-24/R/4 | Direct Receipts | 2,116 | 19/12/2023 | 5THSFC/2023-24/P/3 | Expenditures | 54,775 | |||||||
19/12/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 321,615 | 25/12/2023 | OWN/2023-24/P/3 | Expenditures | 25,809 | |||||||
20/12/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 105,593 | 29/12/2023 | XVFC/2023-24/P/13 | Expenditures | 20,000 | |||||||
20/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 321,615 | Expenditures | ||||||||||
20/12/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 2,497 | Expenditures | ||||||||||
20/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 4,308 | Expenditures | ||||||||||
25/12/2023 | OWN/2023-24/R/8 | Direct Receipts | 2,347.4 | Expenditures | ||||||||||
31/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 308,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:59:47 PM. |