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/16 | Direct Receipts | 15,000 | 16/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 15,000 | |||||||
06/11/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 11,625 | 16/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 11,625 | |||||||
06/11/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 3,825 | 16/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 3,825 | |||||||
18/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 118,092 | 16/11/2023 | OWN/2023-24/P/21 | Expenditures | 1,190 | |||||||
29/11/2023 | OWN/2023-24/R/32 | Direct Receipts | 200 | 17/11/2023 | XVFC/2023-24/P/12 | Expenditures | 28,944 | |||||||
29/11/2023 | OWN/2023-24/R/33 | Direct Receipts | 2,200 | 17/11/2023 | XVFC/2023-24/P/13 | Expenditures | 11,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:23:14 AM. |