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.) |
10/11/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 28,900 | 01/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 22,875 | |||||||
30/11/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 2,242 | 01/11/2023 | OWN/2023-24/P/10 | Expenditures | 721 | |||||||
30/11/2023 | MMGPY/2023-24/R/4 | Direct Receipts | 1,042 | 01/11/2023 | OWN/2023-24/P/11 | Expenditures | 1,600 | |||||||
30/11/2023 | OWN/2023-24/R/16 | Direct Receipts | 1,211 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/26 | Direct Receipts | 1,076 | Expenditures | ||||||||||
30/11/2023 | SDP/2023-24/R/4 | Direct Receipts | 44 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 94,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:55:14 AM. |