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.) |
01/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 4,445 | 01/03/2024 | HY/2023-24/P/2 | Expenditures | 11,000 | 01/03/2024 | HY/2023-24/C/2 | 11,000 | ||||
01/03/2024 | HY/2023-24/R/10 | Direct Receipts | 6,000 | 01/03/2024 | HY/2023-24/P/3 | Expenditures | 24,000 | 01/03/2024 | HY/2023-24/C/3 | 21,000 | ||||
01/03/2024 | HY/2023-24/R/11 | Direct Receipts | 2,000 | 20/03/2024 | XVFC/2023-24/P/23 | Expenditures | 315,000 | |||||||
01/03/2024 | HY/2023-24/R/5 | Direct Receipts | 137 | 20/03/2024 | XVFC/2023-24/P/24 | Expenditures | 14,658 | |||||||
01/03/2024 | HY/2023-24/R/6 | Direct Receipts | 6,000 | 22/03/2024 | XVFC/2023-24/P/25 | Expenditures | 25,202 | |||||||
01/03/2024 | HY/2023-24/R/7 | Direct Receipts | 46 | 22/03/2024 | XVFC/2023-24/P/26 | Expenditures | 4,033 | |||||||
01/03/2024 | HY/2023-24/R/8 | Direct Receipts | 9,000 | 22/03/2024 | XVFC/2023-24/P/27 | Expenditures | 3,500 | |||||||
01/03/2024 | HY/2023-24/R/9 | Direct Receipts | 6,000 | 26/03/2024 | XVFC/2023-24/P/28 | Expenditures | 70,114 | |||||||
01/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 37,440 | 26/03/2024 | XVFC/2023-24/P/29 | Expenditures | 23,500 | |||||||
01/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 285 | 26/03/2024 | XVFC/2023-24/P/30 | Expenditures | 6,000 | |||||||
19/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 60,873 | 26/03/2024 | XVFC/2023-24/P/31 | Expenditures | 15,090 | |||||||
23/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 462,016 | 26/03/2024 | XVFC/2023-24/P/32 | Expenditures | 49,228 | |||||||
25/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 2,159 | 26/03/2024 | XVFC/2023-24/P/33 | Expenditures | 42,500 | |||||||
25/03/2024 | HY/2023-24/R/12 | Direct Receipts | 96 | 26/03/2024 | XVFC/2023-24/P/34 | Expenditures | 38,650 | |||||||
27/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 10,000 | 27/03/2024 | OWN/2023-24/P/6 | Expenditures | 9,900 | |||||||
27/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 991 | Expenditures | ||||||||||
30/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:00:42 AM. |