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.) |
15/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 493,285 | 14/03/2024 | XVFC/2023-24/P/32 | Expenditures | 89,400 | |||||||
27/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 93,344 | 14/03/2024 | XVFC/2023-24/P/33 | Expenditures | 16,035 | |||||||
27/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 140,010 | 14/03/2024 | XVFC/2023-24/P/34 | Expenditures | 18,228 | |||||||
31/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 493,285 | 14/03/2024 | XVFC/2023-24/P/35 | Expenditures | 28,396 | |||||||
31/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 10,390 | 15/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 180,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 10,192 | 27/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 88,400 | |||||||
31/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 13,123 | 27/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 88,100 | |||||||
31/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 13,338 | 27/03/2024 | XVFC/2023-24/P/36 | Expenditures | 90,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 73,324 | 27/03/2024 | XVFC/2023-24/P/37 | Expenditures | 31,190 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:35:56 AM. |