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/36 | Direct Receipts | 142,500 | 01/11/2023 | 5THSFC/2023-24/P/60 | Expenditures | 142,500 | |||||||
06/11/2023 | 5THSFC/2023-24/R/37 | Direct Receipts | 1,356,493 | 01/11/2023 | 5THSFC/2023-24/P/61 | Expenditures | 1,356,493 | |||||||
06/11/2023 | 5THSFC/2023-24/R/38 | Direct Receipts | 1,451,482 | 01/11/2023 | 5THSFC/2023-24/P/62 | Expenditures | 174,573 | |||||||
06/11/2023 | 5THSFC/2023-24/R/39 | Direct Receipts | 174,573 | 01/11/2023 | 5THSFC/2023-24/P/63 | Expenditures | 49,828 | |||||||
08/11/2023 | 5THSFC/2023-24/R/40 | Direct Receipts | 2,193 | 07/11/2023 | 5THSFC/2023-24/P/64 | Expenditures | 600,000 | |||||||
08/11/2023 | OWN/2023-24/R/27 | Direct Receipts | 8,722 | 07/11/2023 | 5THSFC/2023-24/P/65 | Expenditures | 295,000 | |||||||
08/11/2023 | OWN/2023-24/R/28 | Direct Receipts | 6,714 | 08/11/2023 | 5THSFC/2023-24/P/66 | Expenditures | 330,493 | |||||||
08/11/2023 | OWN/2023-24/R/29 | Direct Receipts | 88,319 | 20/11/2023 | 5THSFC/2023-24/P/67 | Expenditures | 799,778 | |||||||
28/11/2023 | OWN/2023-24/R/30 | Direct Receipts | 10,900 | 20/11/2023 | 5THSFC/2023-24/P/68 | Expenditures | 271,383 | |||||||
30/11/2023 | 5THSFC/2023-24/R/41 | Direct Receipts | 1,458,445 | Expenditures | ||||||||||
30/11/2023 | 5THSFC/2023-24/R/42 | Direct Receipts | 142,500 | Expenditures | ||||||||||
30/11/2023 | 5THSFC/2023-24/R/43 | Direct Receipts | 1,339,290 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,269,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:00 AM. |