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.) |
03/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 321,615 | 03/03/2024 | 4THSFC/2023-24/P/1 | Expenditures | 10,000 | 03/03/2024 | OWN/2023-24/C/2 | 48,000 | ||||
03/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 5,280 | 03/03/2024 | HY/2023-24/P/3 | Expenditures | 24,000 | 28/03/2024 | OWN/2023-24/C/3 | 21,400 | ||||
03/03/2024 | HY/2023-24/R/10 | Direct Receipts | 270 | 03/03/2024 | HY/2023-24/P/4 | Expenditures | 3,000 | |||||||
03/03/2024 | HY/2023-24/R/11 | Direct Receipts | 15,000 | 03/03/2024 | HY/2023-24/P/5 | Expenditures | 39,000 | |||||||
03/03/2024 | HY/2023-24/R/12 | Direct Receipts | 9,000 | 03/03/2024 | OWN/2023-24/P/5 | Expenditures | 43,200 | |||||||
03/03/2024 | HY/2023-24/R/7 | Direct Receipts | 280 | 03/03/2024 | OWN/2023-24/P/6 | Expenditures | 4,800 | |||||||
03/03/2024 | HY/2023-24/R/8 | Direct Receipts | 3,000 | 20/03/2024 | XVFC/2023-24/P/27 | Expenditures | 10,000 | |||||||
03/03/2024 | HY/2023-24/R/9 | Direct Receipts | 15,000 | 20/03/2024 | XVFC/2023-24/P/28 | Expenditures | 18,000 | |||||||
03/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 211 | 20/03/2024 | XVFC/2023-24/P/29 | Expenditures | 2,000 | |||||||
03/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 43,200 | 20/03/2024 | XVFC/2023-24/P/30 | Expenditures | 6,000 | |||||||
03/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 420 | 20/03/2024 | XVFC/2023-24/P/31 | Expenditures | 99,550 | |||||||
03/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 91,310 | 20/03/2024 | XVFC/2023-24/P/32 | Expenditures | 24,901 | |||||||
19/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 60,873 | 20/03/2024 | XVFC/2023-24/P/33 | Expenditures | 6,744 | |||||||
23/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 302 | 20/03/2024 | XVFC/2023-24/P/34 | Expenditures | 3,546 | |||||||
25/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 4,283 | 30/03/2024 | OWN/2023-24/P/7 | Expenditures | 11,000 | |||||||
25/03/2024 | HY/2023-24/R/13 | Direct Receipts | 370 | 30/03/2024 | OWN/2023-24/P/8 | Expenditures | 10,400 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 462,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:07:47 PM. |