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.) |
22/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 407,390 | 22/09/2023 | OWN/2023-24/P/1 | Expenditures | 6,500 | |||||||
22/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 12,681 | 22/09/2023 | XVFC/2023-24/P/10 | Expenditures | 297 | |||||||
22/09/2023 | HY/2023-24/R/1 | Direct Receipts | 6,000 | 22/09/2023 | XVFC/2023-24/P/11 | Expenditures | 1,500 | |||||||
22/09/2023 | HY/2023-24/R/2 | Direct Receipts | 6,000 | 22/09/2023 | XVFC/2023-24/P/6 | Expenditures | 97,871 | |||||||
22/09/2023 | HY/2023-24/R/3 | Direct Receipts | 69 | 22/09/2023 | XVFC/2023-24/P/7 | Expenditures | 555 | |||||||
22/09/2023 | HY/2023-24/R/4 | Direct Receipts | 9,000 | 22/09/2023 | XVFC/2023-24/P/8 | Expenditures | 1,000 | |||||||
22/09/2023 | OWN/2023-24/R/1 | Direct Receipts | 78 | 22/09/2023 | XVFC/2023-24/P/9 | Expenditures | 144,324 | |||||||
22/09/2023 | OWN/2023-24/R/2 | Direct Receipts | 85 | Expenditures | ||||||||||
22/09/2023 | OWN/2023-24/R/3 | Direct Receipts | 26,900 | Expenditures | ||||||||||
23/09/2023 | OWN/2023-24/R/4 | Direct Receipts | 86 | Expenditures | ||||||||||
25/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 6,217 | Expenditures | ||||||||||
25/09/2023 | HY/2023-24/R/5 | Direct Receipts | 106 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 469,616 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 313,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:38:50 PM. |