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/9 | Direct Receipts | 49,878 | 01/11/2023 | RGSA/2023-24/P/3 | Expenditures | 17,190 | |||||||
06/11/2023 | OWN/2023-24/R/14 | Direct Receipts | 1,450 | 01/11/2023 | RGSA/2023-24/P/4 | Expenditures | 17,010 | |||||||
20/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 182,056 | 01/11/2023 | RGSA/2023-24/P/5 | Expenditures | 47,880 | |||||||
30/11/2023 | OWN/2023-24/R/16 | Direct Receipts | 13,885.9 | 01/11/2023 | RGSA/2023-24/P/6 | Expenditures | 11,025 | |||||||
Direct Receipts | 01/11/2023 | SDP/2023-24/P/6 | Expenditures | 22,346 | ||||||||||
Direct Receipts | 01/11/2023 | SDP/2023-24/P/7 | Expenditures | 57,160 | ||||||||||
Direct Receipts | 15/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 17,428 | ||||||||||
Direct Receipts | 15/11/2023 | OWN/2023-24/P/14 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 30/11/2023 | RGSA/2023-24/P/7 | Expenditures | 99,575 | ||||||||||
Direct Receipts | 30/11/2023 | SDP/2023-24/P/8 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 30/11/2023 | VKVNY/2023-24/P/18 | Expenditures | 29,648 | ||||||||||
Direct Receipts | 30/11/2023 | VKVNY/2023-24/P/19 | Expenditures | 18,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:46:43 AM. |