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 | 17,000 | 03/11/2023 | 5THSFC/2023-24/P/3 | Expenditures | 68,000 | |||||||
07/11/2023 | OWN/2023-24/R/30 | Direct Receipts | 100 | 04/11/2023 | XVFC/2023-24/P/13 | Expenditures | 15,000 | |||||||
07/11/2023 | OWN/2023-24/R/31 | Direct Receipts | 100 | 04/11/2023 | XVFC/2023-24/P/14 | Expenditures | 133,000 | |||||||
20/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 143,352 | 07/11/2023 | OWN/2023-24/P/28 | Expenditures | 5,900 | |||||||
21/11/2023 | OWN/2023-24/R/32 | Direct Receipts | 5,760 | 07/11/2023 | OWN/2023-24/P/29 | Expenditures | 2,250 | |||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/15 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2023 | XVFC/2023-24/P/17 | Expenditures | 21,398 | ||||||||||
Direct Receipts | 14/11/2023 | XVFC/2023-24/P/18 | Expenditures | 12,482 | ||||||||||
Direct Receipts | 15/11/2023 | OWN/2023-24/P/30 | Expenditures | 721 | ||||||||||
Direct Receipts | 15/11/2023 | VKVNY/2023-24/P/1 | Expenditures | 24,964 | ||||||||||
Direct Receipts | 16/11/2023 | XVFC/2023-24/P/19 | Expenditures | 42,616.5 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/20 | Expenditures | 42,616.5 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/21 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/22 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 18/11/2023 | XVFC/2023-24/P/23 | Expenditures | 42,616.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:42:27 AM. |