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/10 | Direct Receipts | 39,769 | 01/11/2023 | VKVNY/2023-24/P/13 | Expenditures | 24,719 | |||||||
06/11/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 8,109 | 08/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 30,148 | |||||||
06/11/2023 | OWN/2023-24/R/21 | Direct Receipts | 43 | 08/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 26,700 | |||||||
17/11/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 89,951 | 08/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 30,000 | |||||||
28/11/2023 | SDP/2023-24/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
28/11/2023 | VMJS/2023-24/R/2 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/22 | Direct Receipts | 7,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:55:05 AM. |