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.) |
04/11/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 34,844 | 02/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 13,144 | 08/11/2023 | OWN/2023-24/C/2 | 800 | ||||
10/11/2023 | CRF/2023-24/R/10 | Direct Receipts | 25,000 | 02/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 6,700 | |||||||
10/11/2023 | CRF/2023-24/R/11 | Direct Receipts | 25,000 | 02/11/2023 | OWN/2023-24/P/43 | Expenditures | 300 | |||||||
20/11/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 111,183 | 02/11/2023 | OWN/2023-24/P/44 | Expenditures | 440 | |||||||
30/11/2023 | OWN/2023-24/R/16 | Direct Receipts | 26,526 | 02/11/2023 | OWN/2023-24/P/45 | Expenditures | 721 | |||||||
30/11/2023 | OWN/2023-24/R/17 | Direct Receipts | 2,073 | 02/11/2023 | OWN/2023-24/P/46 | Expenditures | 840 | |||||||
30/11/2023 | OWN/2023-24/R/18 | Direct Receipts | 1,357 | 21/11/2023 | XVFC/2023-24/P/1 | Expenditures | 14,316 | |||||||
30/11/2023 | SBM/2023-24/R/2 | Direct Receipts | 1,784 | 21/11/2023 | XVFC/2023-24/P/2 | Expenditures | 14,316 | |||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/3 | Expenditures | 14,316 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/52 | Expenditures | 1.89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:13:47 AM. |