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.) |
08/11/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 22,875 | 10/11/2023 | 5THSFC/2023-24/P/5 | Expenditures | 22,875 | |||||||
08/11/2023 | OWN/2023-24/R/17 | Direct Receipts | 80 | 10/11/2023 | OWN/2023-24/P/20 | Expenditures | 782 | |||||||
08/11/2023 | OWN/2023-24/R/18 | Direct Receipts | 400 | 21/11/2023 | 5THSFC/2023-24/P/6 | Expenditures | 90,000 | |||||||
21/11/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 90,000 | 21/11/2023 | OWN/2023-24/P/21 | Expenditures | 3.83 | |||||||
21/11/2023 | OWN/2023-24/R/19 | Direct Receipts | 170 | 30/11/2023 | OWN/2023-24/P/22 | Expenditures | 1,130 | |||||||
21/11/2023 | OWN/2023-24/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2023 | OWN/2023-24/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/10 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/11 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/12 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/13 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/14 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/15 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/16 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/17 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/18 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/19 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/3 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/4 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 101,775 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/6 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/7 | Transfer | 15,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/8 | Transfer | 6,000 | Expenditures | ||||||||||
21/11/2023 | XVFC/2023-24/R/9 | Transfer | 6,000 | Expenditures | ||||||||||
23/11/2023 | OWN/2023-24/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:34:27 PM. |