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.) |
06/11/2023 | 5THSFC/2023-24/R/33 | Direct Receipts | 23,000 | 02/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 116,510 | 29/11/2023 | OWN/2023-24/C/7 | 18,900 | ||||
06/11/2023 | 5THSFC/2023-24/R/34 | Direct Receipts | 6,700 | 08/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 140,640 | |||||||
06/11/2023 | 5THSFC/2023-24/R/35 | Direct Receipts | 13,144 | 10/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 30,148 | |||||||
06/11/2023 | 5THSFC/2023-24/R/36 | Direct Receipts | 4,284 | 10/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 13,400 | |||||||
08/11/2023 | 5THSFC/2023-24/R/37 | Direct Receipts | 600,000 | 10/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 111,755 | |||||||
17/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 371,664 | 10/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 502,099 | |||||||
29/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 18,900 | 10/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 40,556 | |||||||
30/11/2023 | XVFC/2023-24/R/5 | Direct Receipts | 35,635 | 10/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 234,436 | |||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/21 | Expenditures | 2,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:10:06 AM. |