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 | 4THSFC/2023-24/R/1 | Direct Receipts | 176,151.5 | 01/03/2024 | OWN/2023-24/P/10 | Expenditures | 113,000 | |||||||
01/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 321,615 | 01/03/2024 | OWN/2023-24/P/9 | Expenditures | 412,698 | |||||||
01/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 321,615 | 01/03/2024 | PDS/2023-24/P/6 | Expenditures | 4,806.18 | |||||||
01/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 25 | 02/03/2024 | OWN/2023-24/P/1 | Expenditures | 4,025 | |||||||
01/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 1,388 | 02/03/2024 | OWN/2023-24/P/2 | Expenditures | 19,000 | |||||||
01/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 233,650 | 02/03/2024 | OWN/2023-24/P/3 | Expenditures | 17,730 | |||||||
01/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 1,818 | 02/03/2024 | OWN/2023-24/P/4 | Expenditures | 49,399 | |||||||
01/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 36,801 | 02/03/2024 | OWN/2023-24/P/5 | Expenditures | 8,000 | |||||||
01/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 200 | 02/03/2024 | OWN/2023-24/P/6 | Expenditures | 11,060 | |||||||
01/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 300,000 | 02/03/2024 | OWN/2023-24/P/7 | Expenditures | 123,940 | |||||||
01/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 237,074.9 | 02/03/2024 | OWN/2023-24/P/8 | Expenditures | 13,061 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 60,873 | 28/03/2024 | PDS/2023-24/P/1 | Expenditures | 26,097 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 128,355.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:17:40 PM. |