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.) |
02/01/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 407,390 | 02/01/2024 | 5THSFC/2023-24/P/6 | Expenditures | 146,808 | |||||||
02/01/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 4,087 | 02/01/2024 | 5THSFC/2023-24/P/7 | Expenditures | 833 | |||||||
02/01/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 4,228 | 02/01/2024 | 5THSFC/2023-24/P/8 | Expenditures | 1,500 | |||||||
02/01/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 407,390 | 02/01/2024 | XVFC/2023-24/P/15 | Expenditures | 12,000 | |||||||
31/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 390,145 | 02/01/2024 | XVFC/2023-24/P/16 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 02/01/2024 | XVFC/2023-24/P/17 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | XVFC/2023-24/P/18 | Expenditures | 166,834 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | XVFC/2023-24/P/19 | Expenditures | 153,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2024 | XVFC/2023-24/P/20 | Expenditures | 7,870 | ||||||||||
Reverse Receipt -PFMS | 05/01/2024 | XVFC/2023-24/P/21 | Expenditures | 556 | ||||||||||
Reverse Receipt -PFMS | 05/01/2024 | XVFC/2023-24/P/22 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2024 | XVFC/2023-24/P/23 | Expenditures | 13,793 | ||||||||||
Reverse Receipt -PFMS | 05/01/2024 | XVFC/2023-24/P/24 | Expenditures | 443 | ||||||||||
Reverse Receipt -PFMS | 05/01/2024 | XVFC/2023-24/P/25 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 05/01/2024 | XVFC/2023-24/P/26 | Expenditures | 15,250 | ||||||||||
Reverse Receipt -PFMS | 05/01/2024 | XVFC/2023-24/P/27 | Expenditures | 353 | ||||||||||
Reverse Receipt -PFMS | 05/01/2024 | XVFC/2023-24/P/28 | Expenditures | 1,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:14:42 PM. |